JP Stock MarketDetailed Quotes

6627 Tera Probe

Watchlist

3975
-55-1.36%

20min DelayTrading Jul 26 11:01 JST

36.90BMarket Cap8.83P/E (Static)

Tera Probe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.73%10.72B

-24.82%11.8B

-18.91%13.28B

-7.16%14.2B

30.29%16.43B

39.80%15.69B

41.72%16.38B

27.97%15.29B

-Cash and cash equivalents

-34.73%10.72B

-24.82%11.8B

-18.91%13.28B

-7.16%14.2B

30.29%16.43B

39.80%15.69B

41.72%16.38B

27.97%15.29B

Receivables

-3.22%10.48B

-3.53%10.14B

-2.17%10.95B

-4.19%10.57B

2.96%10.83B

8.46%10.52B

34.54%11.2B

53.86%11.03B

-Accounts receivable

11.61%10.06B

9.59%8.96B

6.93%10.39B

5.29%9.86B

3.54%9.02B

1.55%8.18B

34.44%9.71B

39.36%9.36B

-Gross accounts receivable

11.61%10.06B

9.59%8.96B

6.93%10.39B

5.29%9.86B

3.54%9.02B

1.55%8.18B

34.44%9.71B

39.36%9.36B

-Other receivables

-77.00%416.61M

-49.37%1.18B

-61.73%567.47M

-57.26%714.56M

0.17%1.81B

42.31%2.34B

35.24%1.48B

268.23%1.67B

Finance lease receivables-current

196.58%913.99M

290.19%819.89M

--515.99M

--423.44M

--308.18M

--210.12M

----

Inventory

328.84%468.07M

234.05%348.28M

195.99%295.39M

64.21%157.29M

46.14%109.15M

-82.99%104.26M

-82.19%99.8M

-81.27%95.79M

Other current assets

-68.54%217.96M

-64.72%385.04M

-67.48%477.81M

-57.84%540.84M

-32.91%692.76M

33.62%1.09B

162.22%1.47B

204.78%1.28B

Total current assets

-19.62%22.8B

-14.92%23.49B

-12.42%25.53B

-6.55%25.89B

17.06%28.37B

23.55%27.61B

38.79%29.14B

37.77%27.7B

Non current assets

Net PPE

6.11%46.93B

2.65%45.53B

6.74%47.06B

10.24%48.86B

8.30%44.23B

9.90%44.35B

12.47%44.09B

19.38%44.32B

-Gross PP&E

6.11%46.93B

2.65%45.53B

6.74%47.06B

10.24%48.86B

8.30%44.23B

9.90%44.35B

12.47%44.09B

19.38%44.32B

Total investment

72.85%204.57M

----

70.77%193.02M

42.57%162.74M

32.00%118.35M

----

--113.03M

--114.15M

Goodwill and other intangible assets

5.20%205.41M

7.40%211.78M

26.09%219.85M

16.65%211.42M

10.24%195.26M

15.52%197.18M

-1.90%174.36M

13.74%181.24M

Defined pension benefit

----

4.76%10.88M

----

208.80%10.39M

----

Deferred tax assets-non current

----

28,779.40%77.11M

----

--267K

----

Other non current assets

----

33.05%117.3M

----

5.61%88.16M

----

Total non current assets

6.29%47.34B

2.90%45.94B

6.98%47.47B

10.35%49.23B

8.36%44.54B

9.93%44.65B

12.45%44.37B

19.42%44.61B

Total assets

-3.79%70.14B

-3.91%69.44B

-0.71%72.99B

3.88%75.12B

11.59%72.91B

14.76%72.26B

21.60%73.52B

25.84%72.31B

Liabilities

Current liabilities

Financial liabilities

-30.15%870M

-19.82%870M

-34.43%1.16B

-2.72%1.36B

17.47%1.25B

14.82%1.09B

35.87%1.77B

40.00%1.39B

-Current debt and capital lease obligation

-30.15%870M

-19.82%870M

-34.43%1.16B

-2.72%1.36B

17.47%1.25B

14.82%1.09B

35.87%1.77B

40.00%1.39B

-Including:Current debt

-24.54%870M

-19.82%870M

-30.07%1.14B

3.69%1.3B

25.33%1.15B

34.78%1.09B

39.98%1.63B

46.46%1.25B

-Including:Current capital Lease obligation

----

-84.60%21.84M

-59.50%57.28M

-34.02%92.62M

----

1.61%141.83M

0.68%141.43M

Payables

7.66%4.09B

-49.79%2.18B

-25.52%2.39B

-27.48%2.69B

54.75%3.79B

76.80%4.35B

22.14%3.2B

125.02%3.71B

-accounts payable

41.94%563.04M

11.61%538.52M

55.30%538.23M

3.49%407.25M

10.02%396.67M

24.47%482.5M

20.14%346.57M

44.77%393.52M

-Total tax payable

-30.57%1.2B

-16.86%1.19B

-24.92%880.11M

9.50%1.38B

40.25%1.74B

38.35%1.43B

83.22%1.17B

166.05%1.26B

-Other payable

39.39%2.32B

-81.36%453.48M

-42.56%968.05M

-56.03%903.86M

94.63%1.66B

134.82%2.43B

-0.57%1.69B

127.71%2.06B

Current provisions

53.25%41.53M

41.09%37.65M

325.33%33.23M

340.74%28.93M

-78.64%27.1M

-79.29%26.68M

-95.06%7.81M

-95.85%6.56M

Pension and other retirement benefit plans

0.78%1.54B

4.46%1.38B

-0.55%1.55B

11.35%1.6B

17.39%1.53B

34.97%1.32B

104.98%1.56B

125.37%1.44B

Accrued and deferred income

-94.14%8.14M

-52.60%9.12M

-95.14%9.01M

-96.29%14.85M

-63.03%138.87M

-94.76%19.25M

-48.36%185.25M

12.63%399.99M

Other current liabilities

-12.39%1.57B

-36.34%1.73B

-39.75%1.86B

-15.19%3.31B

-18.40%1.8B

13.83%2.71B

87.21%3.08B

215.37%3.9B

Current liabilities

-4.82%8.12B

-34.76%6.21B

-28.67%7B

-17.05%9B

13.47%8.53B

31.00%9.51B

43.18%9.81B

115.60%10.85B

Non current liabilities

Non current financial liabilities

-46.19%10.56B

-32.95%13.26B

-16.67%17.64B

-5.39%19.48B

4.46%19.63B

6.66%19.78B

16.19%21.17B

12.71%20.59B

-Long term debt and capital lease obligation

-46.19%10.56B

-32.95%13.26B

-16.67%17.64B

-5.39%19.48B

4.46%19.63B

6.66%19.78B

16.19%21.17B

12.71%20.59B

-Including:Long term debt

-46.18%10.56B

-32.95%13.26B

-16.58%17.64B

-5.13%19.48B

4.96%19.63B

7.40%19.78B

17.10%21.14B

13.61%20.53B

-Including:Long term capital lease obligation

----

-92.39%1.8M

-96.69%1.96M

-97.69%2.13M

----

-85.44%23.63M

-69.99%59.24M

Long term provisions

17.88%15.7M

-0.80%12.58M

-60.21%12.72M

-59.50%13.18M

-55.25%13.32M

-55.42%12.68M

8.32%31.96M

11.87%32.53M

Long term pension and other post-retirement benefit plans

3.21%227.35M

1.39%226.76M

-1.31%226.79M

-2.49%222.19M

-1.76%220.29M

0.76%223.65M

7.47%229.79M

8.95%227.87M

Non current deferred liabilities

37.01%782.95M

42.68%684.33M

66.83%658.3M

49.13%551.98M

53.28%571.43M

63.65%479.62M

40.50%394.6M

63.23%370.13M

Non current accrued and deferred income

--19.02M

-28.96%21.01M

----

--29.57M

----

Other non current liabilities

-54.72%21.3M

-3.24%21.48M

-15.66%42.86M

-17.34%44.86M

-18.58%47.05M

-63.59%22.2M

-21.05%50.82M

-21.80%54.27M

Total non current liabilities

-43.22%11.63B

-30.75%14.23B

-15.06%18.58B

-4.52%20.31B

5.17%20.48B

7.31%20.55B

16.31%21.88B

13.15%21.27B

Total liabilities

-31.93%19.75B

-32.02%20.43B

-19.27%25.58B

-8.75%29.31B

7.48%29.02B

13.82%30.06B

23.49%31.68B

34.77%32.12B

Shareholders'equity

Share capital

0.00%11.82B

-common stock

0.00%11.82B

Additional paid-in capital

0.00%7.61B

Retained earnings

32.04%11.86B

43.24%11.94B

47.67%10.74B

54.20%9.76B

55.41%8.98B

56.84%8.33B

52.50%7.28B

47.79%6.33B

Less: Treasury stock

0.24%120.41M

0.00%120.12M

0.07%120.12M

Other reserves

53.06%3.26B

48.73%2.87B

12.01%2.98B

9.70%2.99B

11.57%2.13B

23.65%1.93B

123.41%2.66B

161.53%2.73B

Total stockholders'equity

13.17%34.43B

15.36%34.12B

12.95%33.04B

13.02%32.07B

12.68%30.42B

12.94%29.58B

15.72%29.25B

15.15%28.37B

Noncontrolling interests

18.51%15.96B

17.86%14.88B

14.27%14.38B

16.25%13.74B

18.79%13.47B

21.76%12.63B

32.11%12.58B

31.49%11.82B

Total equity

14.81%50.39B

16.11%49.01B

13.35%47.42B

13.97%45.81B

14.48%43.89B

15.44%42.21B

20.21%41.83B

19.51%40.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	27.97%15.29B
-Cash and cash equivalents	-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	27.97%15.29B
Receivables	-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	53.86%11.03B
-Accounts receivable	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	39.36%9.36B
-Gross accounts receivable	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	39.36%9.36B
-Other receivables	-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	268.23%1.67B
Finance lease receivables-current	196.58%913.99M	290.19%819.89M	290.19%819.89M	--515.99M	--423.44M	--308.18M	--210.12M	--210.12M	----	----
Inventory	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	-81.27%95.79M
Other current assets	-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	204.78%1.28B
Total current assets	-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	37.77%27.7B
Non current assets
Net PPE	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	19.38%44.32B
-Gross PP&E	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	19.38%44.32B
Total investment	72.85%204.57M	----	----	70.77%193.02M	42.57%162.74M	32.00%118.35M	----	----	--113.03M	--114.15M
Goodwill and other intangible assets	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	13.74%181.24M
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	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	19.42%44.61B
Total assets	-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	25.84%72.31B
Liabilities
Current liabilities
Financial liabilities	-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	40.00%1.39B
-Current debt and capital lease obligation	-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	40.00%1.39B
-Including:Current debt	-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	46.46%1.25B
-Including:Current capital Lease obligation	----	----	----	-84.60%21.84M	-59.50%57.28M	-34.02%92.62M	----	----	1.61%141.83M	0.68%141.43M
Payables	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	125.02%3.71B
-accounts payable	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	44.77%393.52M
-Total tax payable	-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	166.05%1.26B
-Other payable	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	127.71%2.06B
Current provisions	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	-95.85%6.56M
Pension and other retirement benefit plans	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	125.37%1.44B
Accrued and deferred income	-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	12.63%399.99M
Other current liabilities	-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	215.37%3.9B
Current liabilities	-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	115.60%10.85B
Non current liabilities
Non current financial liabilities	-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	12.71%20.59B
-Long term debt and capital lease obligation	-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	12.71%20.59B
-Including:Long term debt	-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	13.61%20.53B
-Including:Long term capital lease obligation	----	----	----	-92.39%1.8M	-96.69%1.96M	-97.69%2.13M	----	----	-85.44%23.63M	-69.99%59.24M
Long term provisions	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	11.87%32.53M
Long term pension and other post-retirement benefit plans	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	8.95%227.87M
Non current deferred liabilities	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	63.23%370.13M
Non current accrued and deferred income	--19.02M	-28.96%21.01M	-28.96%21.01M	----	----	----	--29.57M	--29.57M	----	----
Other non current liabilities	-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	-21.80%54.27M
Total non current liabilities	-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	13.15%21.27B
Total liabilities	-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	34.77%32.12B
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	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	47.79%6.33B
Less: Treasury stock	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	0.07%120.12M
Other reserves	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	161.53%2.73B
Total stockholders'equity	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	15.15%28.37B
Noncontrolling interests	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	31.49%11.82B
Total equity	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	19.51%40.19B
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

Analysis

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