テラプローブ【JP:6627】バランスシート
時価総額
¥791.8億
PER
株式会社テラプローブは、半導体製造工程におけるウエハテストとファイナルテストの受託を主業務とし、プログラム開発やプローブカード設計、車載半導体のテスト受託を強化する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 3,980 | 6,574 | 11,943 | 11,811 | 14,289 | 10,838 | 11,107 | 11,224 | 15,691 | 11,796 | 11,690 | 14,372 |
| 有価証券 | - | 4,900 | 4,000 | 1,000 | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 8,880 | 10,574 | 12,943 | 11,811 | 14,289 | 10,838 | 11,107 | 11,224 | 15,691 | 11,796 | 11,690 | 14,372 |
| 売掛金 | - | 4,408 | 5,159 | 5,826 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 14,367 | 17,073 | 20,334 | 19,439 | 21,001 | 17,537 | 17,381 | 22,345 | 27,613 | 23,494 | 25,059 | 30,819 |
| 有形固定資産 | - | 19,942 | 17,590 | 25,000 | 34,329 | 41,523 | 38,694 | 37,120 | 40,359 | 44,353 | 45,527 | 49,904 | 69,116 |
| 固定資産合計 | - | 20,958 | 18,761 | 25,997 | 34,891 | 41,799 | 39,391 | 37,360 | 40,617 | 44,649 | 45,944 | 50,298 | 69,754 |
| 総資産 | - | 35,325 | 35,834 | 46,331 | 54,330 | 62,800 | 56,928 | 54,741 | 62,962 | 72,262 | 69,439 | 75,357 | 100,573 |
| 買掛金 | - | 1,449 | 1,370 | 502 | - | - | - | - | - | - | - | - | - |
| 短期借入金 | - | 1,098 | 987 | 440 | 2,568 | 1,744 | 1,757 | 300 | 300 | 300 | 300 | - | - |
| 一年内返済予定の長期借入金 | - | - | 40 | 388 | 388 | 1,163 | 590 | 630 | 505 | 785 | 570 | 1,310 | 5,750 |
| 流動負債合計 | - | 7,959 | 6,392 | 5,722 | 9,383 | 10,381 | 6,652 | 5,005 | 7,255 | 9,511 | 6,205 | 7,878 | 15,097 |
| 固定負債合計 | - | 3,774 | 5,788 | 13,340 | 15,782 | 21,504 | 20,026 | 18,699 | 19,146 | 20,545 | 14,227 | 13,556 | 25,548 |
| 総負債 | - | 11,733 | 12,180 | 19,062 | 25,165 | 31,886 | 26,678 | 23,704 | 26,401 | 30,056 | 20,432 | 21,433 | 40,644 |
| 利益剰余金 | - | -3,326 | -2,860 | -1,570 | -1,283 | 3,525 | 3,281 | 3,520 | 5,314 | 8,334 | 11,938 | 14,446 | 16,813 |
| 株主資本 | 22,672 | 23,592 | 23,654 | 27,269 | 29,164 | 30,914 | 30,250 | 31,036 | 36,560 | 42,207 | 49,006 | 53,924 | 59,928 |