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Tera Probe Inc (6627)

Tokyo

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4,660.0 +95.0 +2.08%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3546550009

Volume: 53,000
Bid/Ask: 4,655.0 / 4,680.0
Day's Range: 4,470.0 - 4,695.0

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6627 Balance Sheet

Featured here, the Balance Sheet for Tera Probe Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

22803

23494

25525

25887

Cash and Short Term Investments	10724	11796	13281	-
Cash	-	-	-	-
Cash & Equivalents	-	11796	13281	14196
Short Term Investments	-	-	-	-
Total Receivables, Net	11391	10120	11469	10992
Accounts Receivables - Trade, Net	-	9779	10902	10278
Total Inventory	468	348	295	157
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	220	1230	480	542

Total Assets

70144

69438

72993

75118

Property/Plant/Equipment, Total - Net	46931	45527	47055	48857
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	205	211	219	-
Long Term Investments	204	128	193	162
Note Receivable - Long Term	416	341	567	714
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-10703	-8465	-10694	-10293

Total Current Liabilities

8122

6205

6996

8996

Accounts Payable	-	538	538	407
Payable/Accrued	-	-	-	-
Accrued Expenses	1543	1379	1548	1598
Notes Payable/Short Term Debt	300	300	300	-
Current Port. of LT Debt/Capital Leases	-	570	861	1055
Other Current liabilities, Total	5146	3418	3749	5636

Total Liabilities

19754

20433

25578

29309

Total Long Term Debt	-	13260	17639	19479
Long Term Debt	-	13260	17638	19478
Capital Lease Obligations	-	-	1	1
Deferred Income Tax	782	684	658	551
Minority Interest	15960	14884	14380	13741
Other Liabilities, Total	-15974	-29030.99	-33174.16	-34534.63

Total Equity

50390

49005

47415

45809

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11823	11823	11823	11823
Additional Paid-In Capital	7611	7611	7611	7611
Retained Earnings (Accumulated Deficit)	11858	11937	10744	9760
Treasury Stock - Common	-	-120	-120	-120
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	19218	17754	17357	16735

Total Liabilities & Shareholders' Equity

70144

69438

72993

75118

Total Common Shares Outstanding

9.1

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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