Tera Probe Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,018	14,371	11,690	11,796	15,691	11,224
Cash & Short-Term Investments	10,018	14,371	11,690	11,796	15,691	11,224
Cash Growth	4.14%	22.93%	-0.90%	-24.82%	39.80%	1.05%
Accounts Receivable	14,540	12,708	11,174	9,779	8,386	8,051
Other Receivables	1,941	1,877	554	341	1,367	1,643
Receivables	16,481	14,585	11,728	10,120	9,753	9,694
Inventory	581	569	513	348	104	607
Other Current Assets	436	1,293	1,127	1,230	2,065	819
Total Current Assets	27,516	30,818	25,058	23,494	27,613	22,344
Property, Plant & Equipment	81,611	69,116	49,904	45,527	44,353	40,359
Long-Term Investments	354	320	138	128	98	86
Other Intangible Assets	280	279	222	211	197	170
Long-Term Deferred Tax Assets	-	38	33	77	-	-
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	109,763	100,572	75,357	69,438	72,262	62,961
Accounts Payable	421	510	433	538	482	387
Accrued Expenses	2,087	1,758	1,282	1,379	1,320	978
Short-Term Debt	1,498	-	-	300	300	300
Current Portion of Long-Term Debt	5,748	5,749	1,310	570	785	505
Current Portion of Leases	398	-	-	-	127	139
Current Income Taxes Payable	3,625	4,317	2,984	1,644	3,865	2,071
Current Unearned Revenue	-	-	-	-	158	367
Other Current Liabilities	1,958	2,762	1,868	1,774	2,473	2,508
Total Current Liabilities	15,735	15,096	7,877	6,205	9,510	7,255
Long-Term Debt	30,348	23,300	12,459	13,260	19,777	18,414
Long-Term Leases	303	-	-	-	2	127
Pension & Post-Retirement Benefits	213	213	226	226	223	221
Long-Term Deferred Tax Liabilities	1,705	1,570	814	684	479	293
Other Long-Term Liabilities	66	465	59	58	66	92
Total Liabilities	48,370	40,644	21,435	20,433	30,057	26,402
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	16,975	16,813	14,446	11,937	8,334	5,313
Treasury Stock	-120	-120	-120	-120	-120	-120
Comprehensive Income & Other	4,351	4,348	3,642	2,870	1,929	1,561
Total Common Equity	40,640	40,475	37,402	34,121	29,577	26,188
Minority Interest	20,753	19,453	16,520	14,884	12,628	10,371
Shareholders' Equity	61,393	59,928	53,922	49,005	42,205	36,559
Total Liabilities & Equity	109,763	100,572	75,357	69,438	72,262	62,961
Total Debt	38,295	29,049	13,769	14,130	20,991	19,485
Net Cash (Debt)	-28,277	-14,678	-2,079	-2,334	-5,300	-8,261
Net Cash Per Share	-3108.38	-1613.49	-228.53	-256.56	-582.60	-908.08
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	11,781	15,722	17,181	17,289	18,103	15,089
Book Value Per Share	4467.41	4449.27	4111.44	3750.74	3251.25	2878.71
Tangible Book Value	40,360	40,196	37,180	33,910	29,380	26,018
Tangible Book Value Per Share	4436.63	4418.60	4087.04	3727.55	3229.59	2860.02

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