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.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,838	11,107	11,224	15,691	11,796
Net Total Accounts Receivable
Net Total Receivables	6,022	5,410	9,696	10,726	10,965
Total Inventory
Total Other Current Assets
Total Current Assets	17,537	17,381	22,350	27,613	23,494
Net Property, Plant And Equipment	38,694	37,120	40,359	44,353	45,527
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,928	54,741	62,967	72,262	69,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,652	5,005	7,260	9,511	6,205
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	34,017	31,491	36,778	42,684	35,316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	22,911	23,250	26,189	29,578	34,122
Total Liabilities & Shareholders' Equity	56,928	54,741	62,967	72,262	69,439
Total Common Shares Outstanding