Semi-Annual Balance Sheet

Tera Probe,Inc. - Filing #7311649

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,796,127,000 JPY
11,796,001,000 JPY
Lease receivables
1,027,186,000 JPY
819,888,000 JPY
Other
274,482,000 JPY
385,038,000 JPY
Current assets
24,293,861,000 JPY
23,494,119,000 JPY
Accounts receivable - other
427,727,000 JPY
341,705,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
48,170,283,000 JPY
45,527,375,000 JPY
Other
Other, net
3,495,158,000 JPY
3,185,479,000 JPY
Intangible assets
Intangible assets
211,567,000 JPY
211,776,000 JPY
Investments and other assets
Investments and other assets
208,159,000 JPY
205,289,000 JPY
Non-current assets
48,590,010,000 JPY
45,944,441,000 JPY
Assets
72,883,872,000 JPY
69,438,560,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
534,766,000 JPY
538,522,000 JPY
Short-term borrowings
JPY
300,000,000 JPY
Income taxes payable
1,435,853,000 JPY
1,191,281,000 JPY
Other
3,691,331,000 JPY
1,725,913,000 JPY
Current liabilities
10,371,682,000 JPY
6,205,083,000 JPY
Accounts payable - other
2,328,692,000 JPY
453,484,000 JPY
Non-current liabilities
Non-current liabilities
10,734,820,000 JPY
14,227,145,000 JPY
Long-term borrowings
9,747,074,000 JPY
13,260,986,000 JPY
Asset retirement obligations
10,693,000 JPY
10,650,000 JPY
Other
19,738,000 JPY
21,478,000 JPY
Liabilities
21,106,503,000 JPY
20,432,229,000 JPY
Other liabilities
Provision for bonuses
1,646,649,000 JPY
1,319,548,000 JPY
Deferred tax liabilities
701,284,000 JPY
684,327,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
30,992,000 JPY
59,563,000 JPY
Net assets
Shareholders' equity
Share capital
11,823,312,000 JPY
11,823,312,000 JPY
Capital surplus
Capital surplus
7,611,322,000 JPY
7,611,322,000 JPY
Retained earnings
Retained earnings
12,754,737,000 JPY
11,937,606,000 JPY
Treasury shares
-120,412,000 JPY
-120,123,000 JPY
Shareholders' equity
32,068,960,000 JPY
31,252,117,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
4,001,947,000 JPY
2,869,947,000 JPY
Net assets
51,777,368,000 JPY
49,006,331,000 JPY
Liabilities and net assets
72,883,872,000 JPY
69,438,560,000 JPY

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