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6627 Tera Probe

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  • 2809
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
26.07BMarket Cap6.24P/E (Static)

Tera Probe Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.95%10.8B
-34.73%10.72B
-24.82%11.8B
-24.82%11.8B
-18.91%13.28B
-7.16%14.2B
30.29%16.43B
39.80%15.69B
39.80%15.69B
41.72%16.38B
-Cash and cash equivalents
-23.95%10.8B
-34.73%10.72B
-24.82%11.8B
-24.82%11.8B
-18.91%13.28B
-7.16%14.2B
30.29%16.43B
39.80%15.69B
39.80%15.69B
41.72%16.38B
Receivables
10.58%11.69B
-3.22%10.48B
-3.53%10.14B
-3.53%10.14B
-2.17%10.95B
-4.19%10.57B
2.96%10.83B
8.46%10.52B
8.46%10.52B
34.54%11.2B
-Accounts receivable
14.26%11.26B
11.61%10.06B
9.59%8.96B
9.59%8.96B
6.93%10.39B
5.29%9.86B
3.54%9.02B
1.55%8.18B
1.55%8.18B
34.44%9.71B
-Gross accounts receivable
14.26%11.26B
11.61%10.06B
9.59%8.96B
9.59%8.96B
6.93%10.39B
5.29%9.86B
3.54%9.02B
1.55%8.18B
1.55%8.18B
34.44%9.71B
-Other receivables
-40.14%427.73M
-77.00%416.61M
-49.37%1.18B
-49.37%1.18B
-61.73%567.47M
-57.26%714.56M
0.17%1.81B
42.31%2.34B
42.31%2.34B
35.24%1.48B
Finance lease receivables-current
142.58%1.03B
196.58%913.99M
290.19%819.89M
290.19%819.89M
--515.99M
--423.44M
--308.18M
--210.12M
--210.12M
----
Inventory
223.03%508.11M
328.84%468.07M
234.05%348.28M
234.05%348.28M
195.99%295.39M
64.21%157.29M
46.14%109.15M
-82.99%104.26M
-82.99%104.26M
-82.19%99.8M
Other current assets
-49.25%274.48M
-68.54%217.96M
-64.72%385.04M
-64.72%385.04M
-67.48%477.81M
-57.84%540.84M
-32.91%692.76M
33.62%1.09B
33.62%1.09B
162.22%1.47B
Total current assets
-6.16%24.29B
-19.62%22.8B
-14.92%23.49B
-14.92%23.49B
-12.42%25.53B
-6.55%25.89B
17.06%28.37B
23.55%27.61B
23.55%27.61B
38.79%29.14B
Non current assets
Net PPE
-1.41%48.17B
6.11%46.93B
2.65%45.53B
2.65%45.53B
6.74%47.06B
10.24%48.86B
8.30%44.23B
9.90%44.35B
9.90%44.35B
12.47%44.09B
-Gross PP&E
-1.41%48.17B
6.11%46.93B
2.65%45.53B
2.65%45.53B
6.74%47.06B
10.24%48.86B
8.30%44.23B
9.90%44.35B
9.90%44.35B
12.47%44.09B
Total investment
27.91%208.16M
72.85%204.57M
----
----
70.77%193.02M
42.57%162.74M
32.00%118.35M
----
----
--113.03M
Goodwill and other intangible assets
0.07%211.57M
5.20%205.41M
7.40%211.78M
7.40%211.78M
26.09%219.85M
16.65%211.42M
10.24%195.26M
15.52%197.18M
15.52%197.18M
-1.90%174.36M
Defined pension benefit
----
----
4.76%10.88M
4.76%10.88M
----
----
----
208.80%10.39M
208.80%10.39M
----
Deferred tax assets-non current
----
----
28,779.40%77.11M
28,779.40%77.11M
----
----
----
--267K
--267K
----
Other non current assets
----
----
33.05%117.3M
33.05%117.3M
----
----
----
5.61%88.16M
5.61%88.16M
----
Total non current assets
-1.30%48.59B
6.29%47.34B
2.90%45.94B
2.90%45.94B
6.98%47.47B
10.35%49.23B
8.36%44.54B
9.93%44.65B
9.93%44.65B
12.45%44.37B
Total assets
-2.98%72.88B
-3.79%70.14B
-3.91%69.44B
-3.91%69.44B
-0.71%72.99B
3.88%75.12B
11.59%72.91B
14.76%72.26B
14.76%72.26B
21.60%73.52B
Liabilities
Current liabilities
Financial liabilities
-48.83%693.76M
-30.15%870M
-19.82%870M
-19.82%870M
-34.43%1.16B
-2.72%1.36B
17.47%1.25B
14.82%1.09B
14.82%1.09B
35.87%1.77B
-Current debt and capital lease obligation
-48.83%693.76M
-30.15%870M
-19.82%870M
-19.82%870M
-34.43%1.16B
-2.72%1.36B
17.47%1.25B
14.82%1.09B
14.82%1.09B
35.87%1.77B
-Including:Current debt
-46.57%693.76M
-24.54%870M
-19.82%870M
-19.82%870M
-30.07%1.14B
3.69%1.3B
25.33%1.15B
34.78%1.09B
34.78%1.09B
39.98%1.63B
-Including:Current capital Lease obligation
----
----
----
----
-84.60%21.84M
-59.50%57.28M
-34.02%92.62M
----
----
1.61%141.83M
Payables
59.95%4.3B
7.66%4.09B
-49.79%2.18B
-49.79%2.18B
-25.52%2.39B
-27.48%2.69B
54.75%3.79B
76.80%4.35B
76.80%4.35B
22.14%3.2B
-accounts payable
31.31%534.77M
41.94%563.04M
11.61%538.52M
11.61%538.52M
55.30%538.23M
3.49%407.25M
10.02%396.67M
24.47%482.5M
24.47%482.5M
20.14%346.57M
-Total tax payable
4.29%1.44B
-30.57%1.2B
-16.86%1.19B
-16.86%1.19B
-24.92%880.11M
9.50%1.38B
40.25%1.74B
38.35%1.43B
38.35%1.43B
83.22%1.17B
-Other payable
157.64%2.33B
39.39%2.32B
-81.36%453.48M
-81.36%453.48M
-42.56%968.05M
-56.03%903.86M
94.63%1.66B
134.82%2.43B
134.82%2.43B
-0.57%1.69B
Current provisions
-94.15%1.69M
53.25%41.53M
41.09%37.65M
41.09%37.65M
325.33%33.23M
340.74%28.93M
-78.64%27.1M
-79.29%26.68M
-79.29%26.68M
-95.06%7.81M
Pension and other retirement benefit plans
4.97%1.68B
0.78%1.54B
4.46%1.38B
4.46%1.38B
-0.55%1.55B
11.35%1.6B
17.39%1.53B
34.97%1.32B
34.97%1.32B
104.98%1.56B
Accrued and deferred income
-46.47%7.95M
-94.14%8.14M
-52.60%9.12M
-52.60%9.12M
-95.14%9.01M
-96.29%14.85M
-63.03%138.87M
-94.76%19.25M
-94.76%19.25M
-48.36%185.25M
Other current liabilities
11.49%3.69B
-12.39%1.57B
-36.34%1.73B
-36.34%1.73B
-39.75%1.86B
-15.19%3.31B
-18.40%1.8B
13.83%2.71B
13.83%2.71B
87.21%3.08B
Current liabilities
15.29%10.37B
-4.82%8.12B
-34.76%6.21B
-34.76%6.21B
-28.67%7B
-17.05%9B
13.47%8.53B
31.00%9.51B
31.00%9.51B
43.18%9.81B
Non current liabilities
Non current financial liabilities
-49.96%9.75B
-46.19%10.56B
-32.95%13.26B
-32.95%13.26B
-16.67%17.64B
-5.39%19.48B
4.46%19.63B
6.66%19.78B
6.66%19.78B
16.19%21.17B
-Long term debt and capital lease obligation
-49.96%9.75B
-46.19%10.56B
-32.95%13.26B
-32.95%13.26B
-16.67%17.64B
-5.39%19.48B
4.46%19.63B
6.66%19.78B
6.66%19.78B
16.19%21.17B
-Including:Long term debt
-49.96%9.75B
-46.18%10.56B
-32.95%13.26B
-32.95%13.26B
-16.58%17.64B
-5.13%19.48B
4.96%19.63B
7.40%19.78B
7.40%19.78B
17.10%21.14B
-Including:Long term capital lease obligation
----
----
----
----
-92.39%1.8M
-96.69%1.96M
-97.69%2.13M
----
----
-85.44%23.63M
Long term provisions
36.36%17.97M
17.88%15.7M
-0.80%12.58M
-0.80%12.58M
-60.21%12.72M
-59.50%13.18M
-55.25%13.32M
-55.42%12.68M
-55.42%12.68M
8.32%31.96M
Long term pension and other post-retirement benefit plans
4.29%231.72M
3.21%227.35M
1.39%226.76M
1.39%226.76M
-1.31%226.79M
-2.49%222.19M
-1.76%220.29M
0.76%223.65M
0.76%223.65M
7.47%229.79M
Non current deferred liabilities
27.05%701.28M
37.01%782.95M
42.68%684.33M
42.68%684.33M
66.83%658.3M
49.13%551.98M
53.28%571.43M
63.65%479.62M
63.65%479.62M
40.50%394.6M
Non current accrued and deferred income
--17.03M
--19.02M
-28.96%21.01M
-28.96%21.01M
----
----
----
--29.57M
--29.57M
----
Other non current liabilities
-55.99%19.74M
-54.72%21.3M
-3.24%21.48M
-3.24%21.48M
-15.66%42.86M
-17.34%44.86M
-18.58%47.05M
-63.59%22.2M
-63.59%22.2M
-21.05%50.82M
Total non current liabilities
-47.15%10.73B
-43.22%11.63B
-30.75%14.23B
-30.75%14.23B
-15.06%18.58B
-4.52%20.31B
5.17%20.48B
7.31%20.55B
7.31%20.55B
16.31%21.88B
Total liabilities
-27.99%21.11B
-31.93%19.75B
-32.02%20.43B
-32.02%20.43B
-19.27%25.58B
-8.75%29.31B
7.48%29.02B
13.82%30.06B
13.82%30.06B
23.49%31.68B
Shareholders'equity
Share capital
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
-common stock
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
Additional paid-in capital
0.00%7.61B
0.00%7.61B
0.00%7.61B
0.00%7.61B
0.00%7.61B
0.00%7.61B
0.00%7.61B
0.00%7.61B
0.00%7.61B
0.00%7.61B
Retained earnings
30.67%12.75B
32.04%11.86B
43.24%11.94B
43.24%11.94B
47.67%10.74B
54.20%9.76B
55.41%8.98B
56.84%8.33B
56.84%8.33B
52.50%7.28B
Less: Treasury stock
0.24%120.41M
0.24%120.41M
0.00%120.12M
0.00%120.12M
0.00%120.12M
0.00%120.12M
0.00%120.12M
0.00%120.12M
0.00%120.12M
0.07%120.12M
Other reserves
33.70%4B
53.06%3.26B
48.73%2.87B
48.73%2.87B
12.01%2.98B
9.70%2.99B
11.57%2.13B
23.65%1.93B
23.65%1.93B
123.41%2.66B
Total stockholders'equity
12.48%36.07B
13.17%34.43B
15.36%34.12B
15.36%34.12B
12.95%33.04B
13.02%32.07B
12.68%30.42B
12.94%29.58B
12.94%29.58B
15.72%29.25B
Noncontrolling interests
14.30%15.71B
18.51%15.96B
17.86%14.88B
17.86%14.88B
14.27%14.38B
16.25%13.74B
18.79%13.47B
21.76%12.63B
21.76%12.63B
32.11%12.58B
Total equity
13.03%51.78B
14.81%50.39B
16.11%49.01B
16.11%49.01B
13.35%47.42B
13.97%45.81B
14.48%43.89B
15.44%42.21B
15.44%42.21B
20.21%41.83B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.95%10.8B-34.73%10.72B-24.82%11.8B-24.82%11.8B-18.91%13.28B-7.16%14.2B30.29%16.43B39.80%15.69B39.80%15.69B41.72%16.38B
-Cash and cash equivalents -23.95%10.8B-34.73%10.72B-24.82%11.8B-24.82%11.8B-18.91%13.28B-7.16%14.2B30.29%16.43B39.80%15.69B39.80%15.69B41.72%16.38B
Receivables 10.58%11.69B-3.22%10.48B-3.53%10.14B-3.53%10.14B-2.17%10.95B-4.19%10.57B2.96%10.83B8.46%10.52B8.46%10.52B34.54%11.2B
-Accounts receivable 14.26%11.26B11.61%10.06B9.59%8.96B9.59%8.96B6.93%10.39B5.29%9.86B3.54%9.02B1.55%8.18B1.55%8.18B34.44%9.71B
-Gross accounts receivable 14.26%11.26B11.61%10.06B9.59%8.96B9.59%8.96B6.93%10.39B5.29%9.86B3.54%9.02B1.55%8.18B1.55%8.18B34.44%9.71B
-Other receivables -40.14%427.73M-77.00%416.61M-49.37%1.18B-49.37%1.18B-61.73%567.47M-57.26%714.56M0.17%1.81B42.31%2.34B42.31%2.34B35.24%1.48B
Finance lease receivables-current 142.58%1.03B196.58%913.99M290.19%819.89M290.19%819.89M--515.99M--423.44M--308.18M--210.12M--210.12M----
Inventory 223.03%508.11M328.84%468.07M234.05%348.28M234.05%348.28M195.99%295.39M64.21%157.29M46.14%109.15M-82.99%104.26M-82.99%104.26M-82.19%99.8M
Other current assets -49.25%274.48M-68.54%217.96M-64.72%385.04M-64.72%385.04M-67.48%477.81M-57.84%540.84M-32.91%692.76M33.62%1.09B33.62%1.09B162.22%1.47B
Total current assets -6.16%24.29B-19.62%22.8B-14.92%23.49B-14.92%23.49B-12.42%25.53B-6.55%25.89B17.06%28.37B23.55%27.61B23.55%27.61B38.79%29.14B
Non current assets
Net PPE -1.41%48.17B6.11%46.93B2.65%45.53B2.65%45.53B6.74%47.06B10.24%48.86B8.30%44.23B9.90%44.35B9.90%44.35B12.47%44.09B
-Gross PP&E -1.41%48.17B6.11%46.93B2.65%45.53B2.65%45.53B6.74%47.06B10.24%48.86B8.30%44.23B9.90%44.35B9.90%44.35B12.47%44.09B
Total investment 27.91%208.16M72.85%204.57M--------70.77%193.02M42.57%162.74M32.00%118.35M----------113.03M
Goodwill and other intangible assets 0.07%211.57M5.20%205.41M7.40%211.78M7.40%211.78M26.09%219.85M16.65%211.42M10.24%195.26M15.52%197.18M15.52%197.18M-1.90%174.36M
Defined pension benefit --------4.76%10.88M4.76%10.88M------------208.80%10.39M208.80%10.39M----
Deferred tax assets-non current --------28,779.40%77.11M28,779.40%77.11M--------------267K--267K----
Other non current assets --------33.05%117.3M33.05%117.3M------------5.61%88.16M5.61%88.16M----
Total non current assets -1.30%48.59B6.29%47.34B2.90%45.94B2.90%45.94B6.98%47.47B10.35%49.23B8.36%44.54B9.93%44.65B9.93%44.65B12.45%44.37B
Total assets -2.98%72.88B-3.79%70.14B-3.91%69.44B-3.91%69.44B-0.71%72.99B3.88%75.12B11.59%72.91B14.76%72.26B14.76%72.26B21.60%73.52B
Liabilities
Current liabilities
Financial liabilities -48.83%693.76M-30.15%870M-19.82%870M-19.82%870M-34.43%1.16B-2.72%1.36B17.47%1.25B14.82%1.09B14.82%1.09B35.87%1.77B
-Current debt and capital lease obligation -48.83%693.76M-30.15%870M-19.82%870M-19.82%870M-34.43%1.16B-2.72%1.36B17.47%1.25B14.82%1.09B14.82%1.09B35.87%1.77B
-Including:Current debt -46.57%693.76M-24.54%870M-19.82%870M-19.82%870M-30.07%1.14B3.69%1.3B25.33%1.15B34.78%1.09B34.78%1.09B39.98%1.63B
-Including:Current capital Lease obligation -----------------84.60%21.84M-59.50%57.28M-34.02%92.62M--------1.61%141.83M
Payables 59.95%4.3B7.66%4.09B-49.79%2.18B-49.79%2.18B-25.52%2.39B-27.48%2.69B54.75%3.79B76.80%4.35B76.80%4.35B22.14%3.2B
-accounts payable 31.31%534.77M41.94%563.04M11.61%538.52M11.61%538.52M55.30%538.23M3.49%407.25M10.02%396.67M24.47%482.5M24.47%482.5M20.14%346.57M
-Total tax payable 4.29%1.44B-30.57%1.2B-16.86%1.19B-16.86%1.19B-24.92%880.11M9.50%1.38B40.25%1.74B38.35%1.43B38.35%1.43B83.22%1.17B
-Other payable 157.64%2.33B39.39%2.32B-81.36%453.48M-81.36%453.48M-42.56%968.05M-56.03%903.86M94.63%1.66B134.82%2.43B134.82%2.43B-0.57%1.69B
Current provisions -94.15%1.69M53.25%41.53M41.09%37.65M41.09%37.65M325.33%33.23M340.74%28.93M-78.64%27.1M-79.29%26.68M-79.29%26.68M-95.06%7.81M
Pension and other retirement benefit plans 4.97%1.68B0.78%1.54B4.46%1.38B4.46%1.38B-0.55%1.55B11.35%1.6B17.39%1.53B34.97%1.32B34.97%1.32B104.98%1.56B
Accrued and deferred income -46.47%7.95M-94.14%8.14M-52.60%9.12M-52.60%9.12M-95.14%9.01M-96.29%14.85M-63.03%138.87M-94.76%19.25M-94.76%19.25M-48.36%185.25M
Other current liabilities 11.49%3.69B-12.39%1.57B-36.34%1.73B-36.34%1.73B-39.75%1.86B-15.19%3.31B-18.40%1.8B13.83%2.71B13.83%2.71B87.21%3.08B
Current liabilities 15.29%10.37B-4.82%8.12B-34.76%6.21B-34.76%6.21B-28.67%7B-17.05%9B13.47%8.53B31.00%9.51B31.00%9.51B43.18%9.81B
Non current liabilities
Non current financial liabilities -49.96%9.75B-46.19%10.56B-32.95%13.26B-32.95%13.26B-16.67%17.64B-5.39%19.48B4.46%19.63B6.66%19.78B6.66%19.78B16.19%21.17B
-Long term debt and capital lease obligation -49.96%9.75B-46.19%10.56B-32.95%13.26B-32.95%13.26B-16.67%17.64B-5.39%19.48B4.46%19.63B6.66%19.78B6.66%19.78B16.19%21.17B
-Including:Long term debt -49.96%9.75B-46.18%10.56B-32.95%13.26B-32.95%13.26B-16.58%17.64B-5.13%19.48B4.96%19.63B7.40%19.78B7.40%19.78B17.10%21.14B
-Including:Long term capital lease obligation -----------------92.39%1.8M-96.69%1.96M-97.69%2.13M---------85.44%23.63M
Long term provisions 36.36%17.97M17.88%15.7M-0.80%12.58M-0.80%12.58M-60.21%12.72M-59.50%13.18M-55.25%13.32M-55.42%12.68M-55.42%12.68M8.32%31.96M
Long term pension and other post-retirement benefit plans 4.29%231.72M3.21%227.35M1.39%226.76M1.39%226.76M-1.31%226.79M-2.49%222.19M-1.76%220.29M0.76%223.65M0.76%223.65M7.47%229.79M
Non current deferred liabilities 27.05%701.28M37.01%782.95M42.68%684.33M42.68%684.33M66.83%658.3M49.13%551.98M53.28%571.43M63.65%479.62M63.65%479.62M40.50%394.6M
Non current accrued and deferred income --17.03M--19.02M-28.96%21.01M-28.96%21.01M--------------29.57M--29.57M----
Other non current liabilities -55.99%19.74M-54.72%21.3M-3.24%21.48M-3.24%21.48M-15.66%42.86M-17.34%44.86M-18.58%47.05M-63.59%22.2M-63.59%22.2M-21.05%50.82M
Total non current liabilities -47.15%10.73B-43.22%11.63B-30.75%14.23B-30.75%14.23B-15.06%18.58B-4.52%20.31B5.17%20.48B7.31%20.55B7.31%20.55B16.31%21.88B
Total liabilities -27.99%21.11B-31.93%19.75B-32.02%20.43B-32.02%20.43B-19.27%25.58B-8.75%29.31B7.48%29.02B13.82%30.06B13.82%30.06B23.49%31.68B
Shareholders'equity
Share capital 0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B
-common stock 0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B
Additional paid-in capital 0.00%7.61B0.00%7.61B0.00%7.61B0.00%7.61B0.00%7.61B0.00%7.61B0.00%7.61B0.00%7.61B0.00%7.61B0.00%7.61B
Retained earnings 30.67%12.75B32.04%11.86B43.24%11.94B43.24%11.94B47.67%10.74B54.20%9.76B55.41%8.98B56.84%8.33B56.84%8.33B52.50%7.28B
Less: Treasury stock 0.24%120.41M0.24%120.41M0.00%120.12M0.00%120.12M0.00%120.12M0.00%120.12M0.00%120.12M0.00%120.12M0.00%120.12M0.07%120.12M
Other reserves 33.70%4B53.06%3.26B48.73%2.87B48.73%2.87B12.01%2.98B9.70%2.99B11.57%2.13B23.65%1.93B23.65%1.93B123.41%2.66B
Total stockholders'equity 12.48%36.07B13.17%34.43B15.36%34.12B15.36%34.12B12.95%33.04B13.02%32.07B12.68%30.42B12.94%29.58B12.94%29.58B15.72%29.25B
Noncontrolling interests 14.30%15.71B18.51%15.96B17.86%14.88B17.86%14.88B14.27%14.38B16.25%13.74B18.79%13.47B21.76%12.63B21.76%12.63B32.11%12.58B
Total equity 13.03%51.78B14.81%50.39B16.11%49.01B16.11%49.01B13.35%47.42B13.97%45.81B14.48%43.89B15.44%42.21B15.44%42.21B20.21%41.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP