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Tera Probe, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3546550009
JPY
6,150.00
-70 (-1.13%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
37,403.19
34,122.07
29,578.30
26,188.88
23,249.70
22,911.26
Shareholder's Funds
37,403.19
34,122.07
29,578.30
26,188.88
23,249.70
22,911.26
Minority Interest
16,520.86
14,884.27
12,628.40
10,371.36
7,786.64
7,338.79
Long-Term Borrowings
13,769.56
14,130.99
20,990.24
19,359.57
19,091.86
21,651.30
Secured Loans
13,769.56
14,130.99
20,990.24
19,359.57
19,091.86
21,651.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
780.96
607.22
479.35
293.07
145.36
198.74
Other Long Term Liabilities
1095.99
966.16
767.72
731.66
718.85
1050.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
246.51
239.34
236.33
250.40
225.40
236.70
Total Non-Current Liabilities
13,555.55
14,227.14
20,545.10
19,146.26
18,699.45
20,026.06
Current Liabilities
Trade Payables
433.16
538.52
482.50
387.64
336.47
334.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
246.51
239.34
236.33
250.40
225.40
236.70
Total Current Liabilities
7,877.77
6,205.08
9,510.55
7,255.04
5,005.00
6,651.81
Total Liabilities
75,357.37
69,438.56
72,262.35
62,961.54
54,740.78
56,927.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,54,387.28
1,38,128.85
1,23,530.45
1,10,610.35
93,465.76
92,459.60
Less: Accumulated Depreciation
1,04,483.11
92,601.48
79,177.16
70,251.11
56,345.55
53,765.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49,904.16
45,527.38
44,353.29
40,359.24
37,120.21
38,693.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
121.76
117.30
88.16
83.48
66.95
456.80
Total Non-Current Assets
50,298.39
45,944.44
44,649.28
40,616.77
37,360.26
39,390.65
Current Assets Loans & Advances
Current Investments
3,000.00
2,700.00
1,100.00
1,100.00
1,100.00
2,209.56
Inventories
513.45
348.28
104.26
607.86
515.87
499.48
Sundry Debtors
10,057.63
8,960.45
8,176.29
8,051.64
5,037.74
5,233.55
Cash and Bank
8,690.04
9,096.00
14,591.24
10,124.39
10,007.11
8,628.75
Other Current Assets
24,682.96
23,109.08
26,521.53
21,527.88
17,033.18
17,359.98
Short Term Loans and Advances
2,421.84
2,004.35
2,549.74
1,643.98
372.45
788.64
Total Current Assets
25,058.99
23,494.12
27,613.07
22,344.77
17,380.53
17,537.27
Net Current Assets (Including Current Investments)
17,181.22
17,289.04
18,102.52
15,089.73
12,375.53
10,885.46
Total Current Assets Excluding Current Investments
25,058.99
23,494.12
27,613.07
22,344.77
17,380.53
17,537.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
75,357.38
69,438.56
72,262.35
62,961.54
54,740.78
56,927.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,769.56
14,130.99
20,990.24
19,359.57
19,091.86
21,651.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -6.04% vs -32.95% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 13.44% vs 25.85% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 9.61% vs 2.65% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 6.66% vs -14.92% in Dec 2023

Compare Balance Sheet Results of Tera Probe, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
37,403.19
39,407.74
-2,004.55
-5.09%
Shareholder's Funds
37,403.19
39,407.74
-2,004.55
-5.09%
Minority Interest
16,520.86
2,623.84
13,897.02
529.64%
Long-Term Borrowings
13,769.56
2,631.54
11,138.02
423.25%
Secured Loans
13,769.56
2,631.54
11,138.02
423.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
780.96
253.89
527.07
207.60%
Other Long Term Liabilities
1,095.99
4,333.57
-3,237.58
-74.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
246.51
1,250.72
-1,004.21
-80.29%
Total Non-Current Liabilities
13,555.55
4,774.91
8,780.64
183.89%
Current Liabilities
Trade Payables
433.16
2,726.70
-2,293.54
-84.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
246.51
1,250.72
-1,004.21
-80.29%
Total Current Liabilities
7,877.77
17,999.94
-10,122.17
-56.23%
Total Liabilities
75,357.37
64,806.43
10,550.94
16.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,54,387.28
41,476.66
1,12,910.62
272.23%
Less: Accumulated Depreciation
1,04,483.11
27,657.96
76,825.15
277.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49,904.16
13,818.70
36,085.46
261.13%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
3,743.49
-3,743.49
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
121.76
2,137.85
-2,016.09
-94.30%
Total Non-Current Assets
50,298.39
26,727.58
23,570.81
88.19%
Current Assets Loans & Advances
Current Investments
3,000.00
6,493.43
-3,493.43
-53.80%
Inventories
513.45
1,682.95
-1,169.50
-69.49%
Sundry Debtors
10,057.63
9,641.14
416.49
4.32%
Cash and Bank
8,690.04
14,934.03
-6,243.99
-41.81%
Other Current Assets
24,682.96
34,487.80
-9,804.84
-28.43%
Short Term Loans and Advances
2,421.84
1,736.25
685.59
39.49%
Total Current Assets
25,058.99
38,078.84
-13,019.85
-34.19%
Net Current Assets (Including Current Investments)
17,181.22
20,078.90
-2,897.68
-14.43%
Total Current Assets Excluding Current Investments
25,058.99
38,078.84
-13,019.85
-34.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
75,357.38
64,806.43
10,550.95
16.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,769.56
2,631.54
11,138.02
423.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,459.56 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.04% vs -32.95% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,095.99 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.44% vs 25.85% in Dec 2023

Annual - Fixed Assets
Fixed Assets 49,904.16 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.61% vs 2.65% in Dec 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 25,058.99 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.66% vs -14.92% in Dec 2023

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