Tera Probe, Inc. (TYO:6627)

Tera Probe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,610	14,371	11,690	11,796	15,691	11,224
Cash & Short-Term Investments	11,610	14,371	11,690	11,796	15,691	11,224
Cash Growth	-20.83%	22.93%	-0.90%	-24.82%	39.80%	1.05%
Accounts Receivable	14,256	12,708	11,174	9,779	8,386	8,051
Other Receivables	2,413	1,877	554	341	1,367	1,643
Receivables	16,669	14,585	11,728	10,120	9,753	9,694
Inventory	603	569	513	348	104	607
Other Current Assets	1,306	1,293	1,127	1,230	2,065	819
Total Current Assets	30,188	30,818	25,058	23,494	27,613	22,344
Property, Plant & Equipment	86,083	69,116	49,904	45,527	44,353	40,359
Long-Term Investments	423	320	138	128	98	86
Other Intangible Assets	269	279	222	211	197	170
Long-Term Deferred Tax Assets	-	38	33	77	-	-
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	116,964	100,572	75,357	69,438	72,262	62,961

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	418	510	433	538	482	387
Accrued Expenses	2,429	1,758	1,282	1,379	1,320	978
Short-Term Debt	-	-	-	300	300	300
Current Portion of Long-Term Debt	5,821	5,749	1,310	570	785	505
Current Portion of Leases	494	-	-	-	127	139
Current Income Taxes Payable	3,763	4,317	2,984	1,644	3,865	2,071
Current Unearned Revenue	-	-	-	-	158	367
Other Current Liabilities	3,605	2,762	1,868	1,774	2,473	2,508
Total Current Liabilities	16,530	15,096	7,877	6,205	9,510	7,255
Long-Term Debt	32,966	23,300	12,459	13,260	19,777	18,414
Long-Term Leases	1,029	-	-	-	2	127
Pension & Post-Retirement Benefits	216	213	226	226	223	221
Long-Term Deferred Tax Liabilities	1,778	1,570	814	684	479	293
Other Long-Term Liabilities	124	465	59	58	66	92
Total Liabilities	52,643	40,644	21,435	20,433	30,057	26,402

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	18,530	16,813	14,446	11,937	8,334	5,313
Treasury Stock	-120	-120	-120	-120	-120	-120
Comprehensive Income & Other	4,784	4,348	3,642	2,870	1,929	1,561
Total Common Equity	42,628	40,475	37,402	34,121	29,577	26,188
Minority Interest	21,693	19,453	16,520	14,884	12,628	10,371
Shareholders' Equity	64,321	59,928	53,922	49,005	42,205	36,559
Total Liabilities & Equity	116,964	100,572	75,357	69,438	72,262	62,961

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40,310	29,049	13,769	14,130	20,991	19,485
Net Cash (Debt)	-28,700	-14,678	-2,079	-2,334	-5,300	-8,261
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3154.88	-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	13,658	15,722	17,181	17,289	18,103	15,089
Book Value Per Share	4685.94	4449.27	4111.44	3750.74	3251.25	2878.71
Tangible Book Value	42,359	40,196	37,180	33,910	29,380	26,018
Tangible Book Value Per Share	4656.37	4418.60	4087.04	3727.55	3229.59	2860.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error