Tera Probe, Inc.

TSE:6627.T

3345 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 8,996.12710,724.779,096.00113,281.88514,196.2616,432.34615,691.24416,378.22515,290.94612,611.97911,224.38911,556.3811,948.72611,179.70111,107.10810,893.61711,204.72110,601.15810,838.3089,802.38812,271.65813,938.16914,288.80214,478.21815,540.48912,755.16312,268.16611,437.59111,942.59912,549.11811,381.0587,808.8166,573.6044,134.6863,671.0344,206.2393,980.4113,950.7383,831.9924,596.2892,782.5857,794.7426,707.2596,748.536,243.0225,730.0245,851.6785,893.0115,557.6625,252.2175,207.9887,329.2417,211.1896,291.136
Short Term Investments 1,8000.572,7000.0160.7410.3481,1000.030.1450.6571,100000000000000000001,0001,0001,0004,0004,0005,899.5175,299.5394,499.6094,899.6015,399.4635,699.5064,899.7095,799.5870000000000000
Cash and Short Term Investments 10,796.12710,724.7711,796.00113,281.88514,196.2616,432.34615,691.24416,378.22515,290.94612,611.97911,224.38911,556.3811,948.72611,179.70111,107.10810,893.61711,204.72110,601.15810,838.3089,802.38812,271.65813,938.16914,288.80214,478.21815,540.48912,755.16312,268.16611,437.59112,942.59913,549.11812,381.05811,808.81610,573.60410,034.2038,970.5738,705.8488,880.0129,350.2019,531.4989,495.9988,582.1727,794.7426,707.2596,748.536,243.0225,730.0245,851.6785,893.0115,557.6625,252.2175,207.9887,329.2417,211.1896,291.136
Net Receivables 12,715.14511,393.03410,964.79411,470.4710,993.0611,135.57510,726.02611,196.91411,031.53210,515.8919,695.6228,322.1357,225.535,846.715,410.1924,555.8825,046.5455,170.6656,022.1925,186.0214,748.9494,254.675,969.1056,155.3956,163.9336,087.7565,949.8296,074.1456,722.444,881.8673,766.4733,972.275,763.2585,386.2015,236.0744,905.4934,969.5694,693.8994,321.3593,900.9524,729.8174,424.6643,986.8593,679.9624,370.5263,498.8822,830.0252,832.994,296.8997,180.7175,697.054,639.5227,253.08211,037.326
Inventory 508.106468.074348.282295.385157.294109.148104.2699.79595.79174.685607.864560.308511.545518.083515.872526.394499.075506.103499.482505.278492.651501.249541.389559.965493.084527.488385.542396.47424.506438.177332.12272.355440.626539.855492.647475.03381.306403.65363.31394.077388.526395.367333.959300.657300.42319.111300.655298.589372.138407.298239.045228.404176.63203.514
Other Current Assets 274.483217.963385.042477.812540.839692.7641,091.5381,469.3831,282.7941,032.654816.896560.36420.896760.751347.356862.734691.466927.974177.29926.772862.835869.283201.2281,384.9241,758.6291,691.5731,330.1541,217.722244.556994.6421,054.804988.649295.934645.54714.71868.459135.717653.508580.286528.709119.9821,228.3392,715.2241,599.322108.87571.286523.665872.857449.169400.307304.847284.27858.031253.225
Total Current Assets 24,293.86122,803.84123,494.11925,525.55225,887.45328,369.83327,613.06829,144.31727,701.06324,235.20922,344.77120,999.18320,106.69718,305.24517,380.52816,838.62717,441.80717,205.917,537.27216,420.45918,376.09319,563.37121,000.52422,578.50223,956.13521,061.9819,933.69119,125.92820,334.10119,863.80417,534.45517,042.0917,073.42216,605.79915,414.00414,954.8314,366.60415,101.25814,796.45314,319.73613,820.49713,843.11213,743.30112,328.47111,022.83810,119.3039,506.0239,897.44710,675.86813,240.53911,448.9312,481.44514,698.93217,785.201
Non-Current Assets:
Property, Plant & Equipment, Net 48,170.28346,931.07645,527.37547,055.56148,857.20244,226.65844,353.28744,085.39644,317.90340,836.12840,359.23539,197.35837,124.37237,707.39337,120.21137,422.84439,377.33438,268.57638,693.89337,528.96238,791.17940,408.49341,522.51942,722.41537,825.19235,635.03530,319.72729,096.59425,000.30622,276.27819,774.64518,890.83717,590.00217,788.04517,983.46919,966.47419,942.18919,091.60818,445.81118,189.0818,217.47519,717.39920,713.72721,650.27522,895.80423,829.73525,107.02126,817.49228,801.9435,094.86934,737.8334,773.44934,256.42331,273.704
Goodwill 00.4060.7760.8460.4180.2560.1790.3620.2350.1250.6940.740.33600.0620000.17900000000000000000000000.2340.1950.7740.0110.0750.230.651000000
Intangible Assets 0205211219211195197174181177170177159165.627170177.53199.615206.146214221.936225.202206.545181.359205.526191.27184.953289.466296.035293.878205.867228.177237.101284.793312.859332.924401.78424.875434.474451.859458.836479.413559553577600627652678000467.61400
Goodwill and Intangible Assets 211.567205.406211.776219.846211.418195.256197.179174.362181.235177.125170.694177.74159.336165.627170.062177.53199.615206.146214.179221.936225.202206.545181.359205.526191.27184.953289.466296.035293.878205.867228.177237.101284.793312.859332.924401.78424.875434.474451.859458.836479.413559.234553.195577.774600.011627.075652.23678.651704.186489.176458.405467.614490.844536.703
Long Term Investments 02040.00219316211810.3851131148986847472694985034766.53573821576.2751061089700702530660651-3,975.2095575495985916666465989979511,0901,0391,019959882882000000
Tax Assets 0-20477.108-193-162-1180.267-113-114-89-86-84-74-72-69-498-503-47619.241-73-82-15732.138-106-108-97000.89-530-660-6510.546-557-549-598-591-666-646-598-997-951-1,090-1,0394.012-959-882-8828.557000388.2380
Other Non-Current Assets 208.161204.57128.18193.016162.741118.34888.163113.03114.14589.65786.8484.48474.02172.78369.981498.679503.058476.999456.80173.9382.265157.88656.918106.064108.92797.842357.103445.043-0.533530.948660.291651.3894,860.559557.444549.909598.858591.021666.813646.275598.905997.013951.6391,090.9451,039.8710.911959.964882.415882.289898.244807.684779.009881.505490.898487.953
Total Non-Current Assets 48,590.01147,341.05245,944.44147,468.42349,231.36144,540.26244,649.28144,372.78844,613.28341,102.9140,616.76939,459.58237,357.72937,945.80337,360.25438,099.05340,080.00738,951.72139,390.64937,824.82839,098.64640,772.92441,799.20943,034.00538,125.38935,917.8330,966.29629,837.67225,996.54123,013.09320,663.11319,779.32718,760.69118,658.34818,866.30220,967.11220,958.08520,192.89519,543.94519,246.82119,693.90121,228.27222,357.86723,267.9224,519.73825,416.77426,641.66628,378.43230,412.92736,391.72935,975.24436,122.56835,626.40332,298.36
Total Assets 72,883.87270,144.89369,438.5672,993.97675,118.81572,910.09772,262.35273,517.10872,314.34865,338.1262,961.54360,458.76657,464.42856,251.04954,740.78454,937.68257,521.81556,157.62256,927.92454,245.28857,474.7460,336.29562,799.73565,612.50862,081.52456,979.81150,899.98848,963.646,330.64242,876.89738,197.56936,821.41735,834.11335,264.14734,280.30635,921.94235,324.68935,294.15334,340.39833,566.55733,514.39835,071.38436,101.16835,596.39135,542.57635,536.07736,147.68938,275.87941,088.79549,632.26847,424.17448,604.01350,325.33550,083.561
Liabilities & Equity:
Current Liabilities:
Account Payables 534.766563.04538.522538.232407.254396.668482.497346.569393.517360.543387.643288.463271.819275.998336.468251.841277.078245.742334.164345.069431.93586.145551.972459.215679.509861.647764.209484.7681,505.604711.932578.66947.8661,444.4371,606.2431,325.3321,404.383,230.7811,780.9731,174.609838.4161,970.0751,952.7362,675.5182,150.5441,987.407855.603935.7461,229.143,788.34,326.5133,566.2545,061.3755,610.9878,510.572
Short Term Debt 693.7558708701,162.0471,355.6711,245.4871,212.8641,772.2251,393.631,060.217944.9751,304.327995.4681,117.3131,111.2573,750.223,823.2442,709.6932,675.892,952.7692,889.975,007.1383,378.3013,630.1643,468.213,387.3032,339.8862,467.2251,437.9272,928.5512,586.3531,921.7051,827.7742,207.9723,060.4363,248.5313,298.0363,552.3043,619.983,606.5484,430.4644,525.6644,452.6444,491.6354,652.3254,638.1774,567.8525,037.5586,231.9786,990.3456,779.7997,248.2628,013.1597,367.721
Tax Payables 1,435.8531,204.8551,191.281880.1071,376.7471,735.4611,432.8321,172.2991,257.2461,237.411,035.687639.821472.567394.193259.513236.612223.803184.61697.742211.967295.075437.767751.529876.9731,089.062600.62387.763359.02589.891313.294215.283182.505382.099317.713155.474171.848225.464165.593143.469118.513105.36136.68339.61449.65240.35326.77537.333108.201103.938549.516712.263612.697992.098768.108
Deferred Revenue 7.9488.1379.1223,439.0753,922.5895,095.9015,390.1284,607.9385,154.6983,898.9573,540.7683,611.4412,525.4071,498.8112,388.4021,218.5091,188.6921,313.2532,777.5921,421.4591,619.1772,953.8725,535.2574,621.4964,675.2711,399.3981,053.884934.6011,771.682756.553652.535518.4252,411.83756.429761.64569.562736.438526.573660.606545.873581.483315.718443.818317.627493.864306.208458.488419.907604.32814.172962.347909.3411,330.233877.909
Other Current Liabilities 9,135.2136,681.814,787.4391,856.7583,310.7651,796.5322,425.0593,081.9853,903.8712,201.5552,381.6511,646.3051,237.8622,330.6251,168.8721,282.72,260.0211,859.96864.1641,302.2514,020.0692,479.49915.7335,666.5245,299.8335,290.7753,160.1733,137.5211,006.392,518.7672,250.6482,926.743708.4321,889.1041,215.8761,549.873693.9452,457.9691,649.4961,351.217704.1061,466.891,779.3161,684.743627.2111,754.6821,680.3132,421.065673.997926.692659.912720.319562.184608.343
Total Current Liabilities 10,371.6828,122.9876,205.0836,996.1128,996.2798,534.5889,510.5489,808.71710,845.7167,521.2727,255.0376,850.5365,030.5565,222.7475,004.9996,503.277,549.0356,128.6486,651.816,021.5488,961.14611,026.64510,381.26314,377.39914,122.82310,939.1237,318.1527,024.1155,721.6036,915.8036,068.1966,314.7396,392.4736,459.7486,363.2846,772.3467,959.28,317.8197,104.6916,342.0547,686.1288,261.0089,351.2968,644.5497,760.8077,554.677,642.3999,107.6711,298.59513,057.72211,968.31213,939.29715,516.56317,364.545
Non-Current Liabilities:
Long Term Debt 9,747.07410,564.46213,260.98617,640.74919,480.19819,632.08319,779.66421,168.51120,589.9118,793.45718,541.80918,218.73918,268.43318,146.53918,247.78617,156.25418,521.46319,038.24219,453.7618,572.25918,970.14718,242.84520,994.1618,891.15616,533.86916,098.98914,347.20213,259.05612,639.488,967.2267,790.9326,542.3514,952.4844,163.4253,696.7464,182.7782,935.3722,824.3863,102.5913,611.1342,196.2322,767.9393,383.7023,901.4474,529.6715,170.3675,836.4166,547.7127,300.1398,144.4957,944.6647,036.018,060.1687,555.71
Deferred Revenue Non-Current 17.03419.02121.008239.503235.362233.60229.574261.751260.392253.988250.404243.319238.2290225.399000236.702000256.73600000261.877000261.235000218.184000362.213000320.14000251.89600000
Deferred Tax Liabilities Non-Current 701.284782.945684.327658.296551.983571.431479.618394.601370.126372.795293.072280.852226.7580145.358000217.98000105.47900000173.246000289.048000380.796000322.062000456.139000779.27300000
Other Non-Current Liabilities 269.425264.345260.82142.85744.86247.054256.24750.81554.27157.78960.97964.36669.401485.59380.912620.117611.222594.507117.623430.733455.504524.996148.042712.802660.577812.731737.007695.911265.514776.132722.999661.387285.101745.883776.389756.666239.245881.735879.004779.084276.1131,013.636979.27966.999238.2141,148.7441,249.711,338.205260.587736.273269.306300.465190.944295.189
Total Non-Current Liabilities 10,734.81711,630.77314,227.14218,581.40520,312.40520,484.1720,545.10321,875.67821,274.69919,478.02919,146.26418,807.27618,802.82118,632.13218,699.45517,776.37119,132.68519,632.74920,026.06519,002.99219,425.65118,767.84121,504.41719,603.95817,194.44616,911.7215,084.20913,954.96713,340.1179,743.3588,513.9317,203.7385,787.8684,909.3084,473.1354,939.4443,773.5973,706.1213,981.5954,390.2183,156.623,781.5754,362.9724,868.4465,544.1646,319.1117,086.1267,885.9178,591.8958,880.7688,213.977,336.4758,251.1127,850.899
Total Liabilities 21,106.49919,753.7620,432.22525,577.51729,308.68429,018.75830,055.65131,684.39532,120.41526,999.30126,401.30125,657.81223,833.37723,854.87923,704.45424,279.64126,681.7225,761.39726,677.87525,024.5428,386.79729,794.48631,885.6833,981.35731,317.26927,850.84322,402.36120,979.08219,061.7216,659.16114,582.12713,518.47712,180.34111,369.05610,836.41911,711.7911,732.79712,023.9411,086.28610,732.27210,842.74812,042.58313,714.26813,512.99513,304.97113,873.78114,728.52516,993.58719,890.4921,938.4920,182.28221,275.77223,767.67525,215.444
Equity:
Preferred Stock 000000000000000000030000000000013816900000000000043155394392000000
Common Stock 11,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,82311,82311,823.31211,82311,82311,82311,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,823.31211,820
Retained Earnings 12,754.73711,858.43211,937.60610,744.5629,760.6788,980.7088,334.1777,276.0386,329.9425,778.9045,313.8424,771.1934,283.1083,799.7853,519.9393,399.4053,564.6073,454.1593,281.2863,134.5433,069.4443,477.7873,524.7193,740.9163,666.494-1,123.392-1,312.884-1,433.459-1,570.207-2,164.616-2,634.393-2,704.166-2,860.414-2,917.254-3,160.666-2,861.027-3,326.324-3,411.27-2,963.432-2,955.142-2,996.89-2,772.88-3,023.899-3,260.088-3,058.084-3,422.022-3,193.056-3,303.839-3,557.8593,300.1782,946.9152,686.781,972.117413.58
Accumulated Other Comprehensive Income/Loss 4,001.9473,258.2362,869.9472,976.4652,993.2152,128.7221,929.6122,657.3062,728.6241,908.0021,560.5271,189.4531,043.32719,314.687415328359225314-30-2122926053626335300381283-138-16911336131160148842325599832177564-43-155-394-392000000
Other Total Stockholders Equity 7,490.9117,490.917,491.27,491.1997,491.1987,491.1997,491.1987,491.1997,491.1997,491.1987,491.1997,491.2777,491.278-10,966.5687,491.4447,492.1057,491.957,492.6287,492.667,460.5287,490.8627,504.0347,610.7557,610.4627,611.45711,380.59611,793.18311,733.07511,380.34111,381.6411,242.12811,211.30111,381.61411,381.24411,382.08711,380.73711,380.21611,380.82211,381.09611,380.70711,381.28911,382.02511,382.11311,380.85411,336.59211,224.52910,986.20510,988.72311,081.61610,933.82610,901.9511,086.96711,098.3511,073.894
Total Shareholders Equity 36,070.90734,430.8934,122.06533,035.53832,068.40330,423.94129,578.29929,247.85528,373.07727,001.41626,188.8825,275.23524,641.02523,971.21623,249.69523,042.82223,238.86922,995.09922,911.25822,418.38322,362.30623,033.82123,218.78623,710.37823,363.95122,433.20422,303.61122,122.92822,014.44621,323.33620,431.04720,330.44720,457.51220,648.30220,355.73320,944.02220,365.20420,215.86420,495.97620,347.87720,290.71120,649.45720,256.52620,008.07820,101.8219,625.81919,616.46119,508.19619,347.06926,057.31625,672.17725,597.05924,893.77923,307.474
Total Equity 51,777.36850,391.12849,006.33147,416.45945,810.13143,891.33942,206.70141,832.71340,193.93338,338.81936,560.24234,800.95433,631.05132,396.1731,036.3330,658.04130,840.09530,396.22530,250.04929,220.74829,087.94330,541.80930,914.05531,631.15123,363.95229,128.96828,497.62727,984.51827,268.92226,217.73623,615.44223,302.9423,653.77223,895.09123,443.88724,210.15223,591.89223,270.21323,254.11222,834.28522,671.6523,028.80122,386.922,083.39622,237.60521,662.29621,419.16421,282.29221,198.30527,693.77827,241.89227,328.24126,557.6624,868.117
Total Liabilities & Shareholders Equity 72,883.86770,144.88869,438.55672,993.97675,118.81572,910.09772,262.35273,517.10872,314.34865,338.1262,961.54360,458.76657,464.42856,251.04954,740.78454,937.68257,521.81556,157.62256,927.92454,245.28857,474.7460,336.29562,799.73565,612.50862,081.52456,979.81150,899.98848,963.646,330.64242,876.89738,197.56936,821.41735,834.11335,264.14734,280.30635,921.94235,324.68935,294.15334,340.39833,566.55733,514.39835,071.38436,101.16835,596.39135,542.57635,536.07736,147.68938,275.87941,088.79549,632.26847,424.17448,604.01350,325.33550,083.561