Tera Probe Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,243
8,582
8,880
10,574
12,943
14,289
Total Accounts Receivable
4,131
4,508
4,838
5,566
6,593
5,969
Inventories
300
389
381
441
425
541
Other Current Assets
348
342
267
494
374
201
Total Current Assets
11,023
13,820
14,367
17,073
20,334
21,001
Net Property, Plant & Equipment
22,896
18,217
19,942
17,590
25,000
41,523
Total Investments and Advances
-
-
-
25
-
-
Long-Term Note Receivable
-
407
-
517
407
-
Intangible Assets
600
479
425
285
294
181
Other Assets
503
589
591
860
701
63
Total Assets
35,543
33,514
35,325
35,834
46,331
62,800
ST Debt & Current Portion LT Debt
4,535
4,430
3,298
1,828
1,438
Accounts Payable
1,145
853
1,449
1,370
502
Income Tax Payable
40
105
225
382
595
Other Current Liabilities
2,040
2,297
2,987
2,813
3,187
Total Current Liabilities
7,761
7,686
7,959
6,392
5,722
Long-Term Debt
4,530
2,196
2,935
4,952
12,639
Provision for Risks & Charges
297
362
218
261
262
Deferred Taxes
452
321
381
289
172
Other Liabilities
261
276
239
285
266
Total Liabilities
13,305
10,843
11,733
12,180
19,062
Common Equity (Total)
20,102
20,291
20,365
20,458
22,014
Total Shareholders' Equity
20,102
20,291
20,365
20,458
22,014
Total Equity
22,238
22,672
23,592
23,654
27,269
Liabilities & Shareholders' Equity
35,543
33,514
35,325
35,834
46,331
Accumulated Minority Interest
2,136
2,381
3,227
3,196
5,254
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