483A — Tera Technology Balance Sheet
0.000.00%
Last trade - 00:00- ¥4bn
- ¥2bn
- ¥4bn
- 70
- 79
- 36
- 71
Annual balance sheet for Tera Technology, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1,859 | 2,204 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 704 | 768 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 2,584 | 2,994 |
| Net Property, Plant And Equipment | 43 | 45.7 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 2,915 | 3,356 |
| Accounts Payable | ||
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 747 | 861 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 792 | 903 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Other Equity | ||
| Total Equity | 2,122 | 2,453 |
| Total Liabilities & Shareholders' Equity | 2,915 | 3,356 |
| Total Common Shares Outstanding |