6627 — Tera Probe Balance Sheet

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Annual balance sheet for Tera Probe, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,224	15,691	11,796	11,690	14,372
Net Total Accounts Receivable
Net Total Receivables	9,696	10,726	10,965	12,479	15,431
Total Inventory
Total Other Current Assets
Total Current Assets	22,350	27,613	23,494	25,059	30,819
Net Property, Plant And Equipment	40,359	44,353	45,527	49,904	69,116
Net Intangible Assets
Other Long Term Assets
Total Assets	62,967	72,262	69,439	75,357	100,573
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,260	9,511	6,205	7,878	15,097
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	36,778	42,684	35,316	37,954	60,097
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	26,189	29,578	34,122	37,403	40,475
Total Liabilities & Shareholders' Equity	62,967	72,262	69,439	75,357	100,573
Total Common Shares Outstanding