Tera Probe, Inc.
TSE:6627.T
3035 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 9,096.001 | 15,691.244 | 11,224.389 | 11,107.108 | 10,838.308 | 14,288.802 | 8,910.551 | 11,942.599 | 6,573.604 | 3,980.411 | 2,782.585 | 6,243.022 | 5,557.662 | 7,211.189 | 2,820.69 |
| Short Term Investments
| 2,700 | 1,100 | 1,100 | 1,100 | 2,209.56 | 3,566 | 2,900 | 1,000 | 4,000 | 4,899.601 | 5,799.587 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,796.001 | 15,691.244 | 11,224.389 | 11,107.108 | 10,838.308 | 14,288.802 | 11,810.551 | 12,942.599 | 10,573.604 | 8,880.012 | 8,582.172 | 6,243.022 | 5,557.662 | 7,211.189 | 2,820.69 |
| Net Receivables
| 10,964.794 | 10,726.026 | 9,695.622 | 5,410.192 | 6,022.192 | 5,969.105 | 6,707.292 | 6,722.44 | 5,763.258 | 4,969.569 | 4,729.817 | 4,370.526 | 4,296.899 | 7,253.082 | 2,918.791 |
| Inventory
| 348.282 | 104.26 | 607.864 | 515.872 | 499.482 | 541.389 | 528.523 | 424.506 | 440.626 | 381.306 | 388.526 | 300.42 | 372.138 | 176.63 | 167.161 |
| Other Current Assets
| 385.042 | 1,091.538 | 816.896 | 347.356 | 177.29 | 201.228 | 392.673 | 244.556 | 295.934 | 135.717 | 119.982 | 108.87 | 449.169 | 58.031 | 189.556 |
| Total Current Assets
| 23,494.119 | 27,613.068 | 22,344.771 | 17,380.528 | 17,537.272 | 21,000.524 | 19,439.039 | 20,334.101 | 17,073.422 | 14,366.604 | 13,820.497 | 11,022.838 | 10,675.868 | 14,698.932 | 6,096.198 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 45,527.375 | 44,353.287 | 40,359.235 | 37,120.211 | 38,693.893 | 41,522.519 | 34,328.508 | 25,000.306 | 17,590.002 | 19,942.189 | 18,217.475 | 22,895.804 | 28,801.94 | 34,256.423 | 24,504.79 |
| Goodwill
| 0.776 | 0.179 | 0.694 | 0.062 | 0.179 | 0 | 30.192 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 |
| Intangible Assets
| 211 | 197 | 170 | 170 | 214 | 181.359 | 194 | 293.878 | 284.793 | 424.875 | 479.413 | 600 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 211.776 | 197.179 | 170.694 | 170.062 | 214.179 | 181.359 | 224 | 293.878 | 284.793 | 424.875 | 479.413 | 600.011 | 704.186 | 490.844 | 784.645 |
| Long Term Investments
| 0.002 | 10.385 | 86 | 69 | 6.535 | 6.275 | 0.103 | 0 | -3,975.209 | 0.134 | 997 | 1,019 | 0 | 0 | 0 |
| Tax Assets
| 77.108 | 0.267 | -86 | -69 | 19.241 | 32.138 | 0.42 | 0.89 | 0.546 | -0.134 | -997 | 4.012 | 8.557 | 388.238 | 0 |
| Other Non-Current Assets
| 128.18 | 88.163 | 86.84 | 69.981 | 456.801 | 56.918 | 337.697 | 701.467 | 4,860.559 | 591.021 | 997.013 | 0.911 | 898.244 | 490.898 | 1,354.207 |
| Total Non-Current Assets
| 45,944.441 | 44,649.281 | 40,616.769 | 37,360.254 | 39,390.649 | 41,799.209 | 34,890.728 | 25,996.541 | 18,760.691 | 20,958.085 | 19,693.901 | 24,519.738 | 30,412.927 | 35,626.403 | 26,643.642 |
| Total Assets
| 69,438.56 | 72,262.352 | 62,961.543 | 54,740.784 | 56,927.924 | 62,799.735 | 54,329.767 | 46,330.642 | 35,834.113 | 35,324.689 | 33,514.398 | 35,542.576 | 41,088.795 | 50,325.335 | 32,739.84 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 538.522 | 482.497 | 387.643 | 336.468 | 334.164 | 551.972 | 788.763 | 1,505.604 | 1,444.437 | 3,230.781 | 1,970.075 | 1,987.407 | 3,788.3 | 5,610.987 | 413.22 |
| Short Term Debt
| 870 | 1,212.864 | 944.975 | 1,111.257 | 2,675.89 | 3,378.301 | 3,457.792 | 1,437.927 | 1,827.774 | 3,298.036 | 4,430.464 | 4,652.325 | 6,231.978 | 8,013.159 | 6,689.236 |
| Tax Payables
| 1,191.281 | 1,432.832 | 1,035.687 | 259.513 | 97.742 | 751.529 | 477.922 | 589.891 | 382.099 | 225.464 | 105.361 | 40.353 | 103.938 | 992.098 | 177.816 |
| Deferred Revenue
| 9.122 | 5,390.128 | 3,540.768 | 2,388.402 | 2,777.592 | 5,535.257 | 477.922 | 1,771.682 | 2,411.83 | 736.438 | 581.483 | 493.864 | 604.32 | 1,330.233 | 419.696 |
| Other Current Liabilities
| 4,787.439 | 2,425.059 | 2,381.651 | 1,168.872 | 864.164 | 915.733 | 4,658.886 | 1,006.39 | 708.432 | 693.945 | 704.106 | 627.211 | 673.997 | 562.184 | 1,440.723 |
| Total Current Liabilities
| 6,205.083 | 9,510.548 | 7,255.037 | 5,004.999 | 6,651.81 | 10,381.263 | 9,383.363 | 5,721.603 | 6,392.473 | 7,959.2 | 7,686.128 | 7,760.807 | 11,298.595 | 15,516.563 | 8,962.875 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 13,260.986 | 19,779.664 | 18,541.809 | 18,247.786 | 19,453.76 | 20,994.16 | 14,388.286 | 12,639.48 | 4,952.484 | 2,935.372 | 2,196.232 | 4,529.671 | 7,300.139 | 8,060.168 | 5,893.95 |
| Deferred Revenue Non-Current
| 21.008 | 29.574 | 250.404 | 225.399 | 236.702 | 256.736 | 654.608 | 261.877 | 261.235 | 218.184 | 362.213 | 320.14 | 251.896 | 0 | 105.67 |
| Deferred Tax Liabilities Non-Current
| 684.327 | 479.618 | 293.072 | 145.358 | 217.98 | 105.479 | 256.418 | 173.246 | 289.048 | 380.796 | 322.062 | 456.139 | 779.273 | 0 | 114.695 |
| Other Non-Current Liabilities
| 260.821 | 256.247 | 60.979 | 80.912 | 117.623 | 148.042 | 482.686 | 265.514 | 285.101 | 239.245 | 276.113 | 238.214 | 260.587 | 190.944 | 1.595 |
| Total Non-Current Liabilities
| 14,227.142 | 20,545.103 | 19,146.264 | 18,699.455 | 20,026.065 | 21,504.417 | 15,781.998 | 13,340.117 | 5,787.868 | 3,773.597 | 3,156.62 | 5,544.164 | 8,591.895 | 8,251.112 | 6,115.91 |
| Total Liabilities
| 20,432.225 | 30,055.651 | 26,401.301 | 23,704.454 | 26,677.875 | 31,885.68 | 25,165.361 | 19,061.72 | 12,180.341 | 11,732.797 | 10,842.748 | 13,304.971 | 19,890.49 | 23,767.675 | 15,078.785 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 0 | 0 |
| Common Stock
| 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 9,600 |
| Retained Earnings
| 11,937.606 | 8,334.177 | 5,313.842 | 3,519.939 | 3,281.286 | 3,524.719 | -1,282.819 | -1,570.207 | -2,860.414 | -3,326.324 | -2,996.89 | -3,058.084 | -3,557.859 | 1,972.117 | -2,179.347 |
| Accumulated Other Comprehensive Income/Loss
| 2,869.947 | 1,929.612 | 1,560.527 | 415.047 | 315.263 | 259.629 | 602.183 | 0 | 114.474 | 23,203.495 | 83 | -43 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,491.2 | 7,491.198 | 7,491.199 | 7,491.397 | 7,491.397 | 7,611.126 | 11,380.139 | 11,761.341 | 11,380.14 | -11,335.279 | 11,381.289 | 11,336.592 | 11,081.616 | 11,098.35 | 8,921.509 |
| Total Shareholders Equity
| 34,122.065 | 29,578.299 | 26,188.88 | 23,249.695 | 22,911.258 | 23,218.786 | 22,522.815 | 22,014.446 | 20,457.512 | 20,365.204 | 20,290.711 | 20,101.82 | 19,347.069 | 24,893.779 | 16,342.162 |
| Total Equity
| 49,006.331 | 42,206.701 | 36,560.242 | 31,036.33 | 30,250.049 | 30,914.055 | 29,164.406 | 27,268.922 | 23,653.772 | 23,591.892 | 22,671.65 | 22,237.605 | 21,198.305 | 26,557.66 | 17,661.055 |
| Total Liabilities & Shareholders Equity
| 69,438.556 | 72,262.352 | 62,961.543 | 54,740.784 | 56,927.924 | 62,799.735 | 54,329.767 | 46,330.642 | 35,834.113 | 35,324.689 | 33,514.398 | 35,542.576 | 41,088.795 | 50,325.335 | 32,739.84 |