Tera Probe, Inc. (TYO:6627)

Tera Probe Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,664	11,690	11,796	15,691	11,224	11,107
Cash & Short-Term Investments	14,664	11,690	11,796	15,691	11,224	11,107
Cash Growth	35.83%	-0.90%	-24.82%	39.80%	1.05%	2.48%
Accounts Receivable	11,567	11,174	9,779	8,386	8,051	5,037
Other Receivables	752	554	341	1,367	1,643	372
Receivables	12,319	11,728	10,120	9,753	9,694	5,409
Inventory	517	513	348	104	607	515
Other Current Assets	445	1,127	1,230	2,065	819	349
Total Current Assets	27,945	25,058	23,494	27,613	22,344	17,380
Property, Plant & Equipment	57,315	49,904	45,527	44,353	40,359	37,120
Long-Term Investments	215	138	128	98	86	69
Other Intangible Assets	275	222	211	197	170	170
Long-Term Deferred Tax Assets	-	33	77	-	-	-
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	85,751	75,357	69,438	72,262	62,961	54,740
Accounts Payable	337	433	538	482	387	336
Accrued Expenses	1,651	1,282	1,379	1,320	978	335
Short-Term Debt	-	-	300	300	300	300
Current Portion of Long-Term Debt	3,575	1,310	570	785	505	630
Current Portion of Leases	323	-	-	127	139	181
Current Income Taxes Payable	5,518	2,984	1,644	3,865	2,071	1,480
Current Unearned Revenue	-	-	-	158	367	436
Other Current Liabilities	3,342	1,868	1,774	2,473	2,508	1,306
Total Current Liabilities	14,746	7,877	6,205	9,510	7,255	5,004
Long-Term Debt	13,745	12,459	13,260	19,777	18,414	17,980
Long-Term Leases	497	-	-	2	127	267
Long-Term Deferred Tax Liabilities	852	814	684	479	293	145
Other Long-Term Liabilities	60	59	58	66	92	108
Total Liabilities	30,126	21,435	20,433	30,057	26,402	23,705
Common Stock	11,823	11,823	11,823	11,823	11,823	11,823
Additional Paid-In Capital	7,611	7,611	7,611	7,611	7,611	7,611
Retained Earnings	14,737	14,446	11,937	8,334	5,313	3,519
Treasury Stock	-120	-120	-120	-120	-120	-119
Comprehensive Income & Other	4,277	3,642	2,870	1,929	1,561	415
Total Common Equity	38,328	37,402	34,121	29,577	26,188	23,249
Minority Interest	17,297	16,520	14,884	12,628	10,371	7,786
Shareholders' Equity	55,625	53,922	49,005	42,205	36,559	31,035
Total Liabilities & Equity	85,751	75,357	69,438	72,262	62,961	54,740
Total Debt	18,140	13,769	14,130	20,991	19,485	19,358
Net Cash (Debt)	-3,476	-2,079	-2,334	-5,300	-8,261	-8,251
Net Cash Per Share	-382.10	-228.53	-256.56	-582.60	-908.08	-906.98
Filing Date Shares Outstanding	9.1	9.1	9.1	9.1	9.1	9.1
Total Common Shares Outstanding	9.1	9.1	9.1	9.1	9.1	9.1
Working Capital	13,199	17,181	17,289	18,103	15,089	12,376
Book Value Per Share	4213.25	4111.44	3750.74	3251.25	2878.71	2555.60
Tangible Book Value	38,053	37,180	33,910	29,380	26,018	23,079
Tangible Book Value Per Share	4183.02	4087.04	3727.55	3229.59	2860.02	2536.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.