Terminalcare Support Institute Inc. (TYO:7362)
Japan
· Delayed Price · Currency is JPY 800.00
+18.00 (2.30%)
Apr 25, 2025, 9:51 AM JST
TYO:7362 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,131 | 1,383 | 1,087 | 874 | 411 | Upgrade
|
| Cash & Short-Term Investments | 1,131 | 1,383 | 1,087 | 874 | 411 | Upgrade
|
| Cash Growth | -18.22% | 27.23% | 24.37% | 112.65% | -1.20% | Upgrade
|
| Accounts Receivable | 410 | 398 | 314 | 341 | 242 | Upgrade
|
| Other Receivables | 170 | 164 | 140 | 140 | 110 | Upgrade
|
| Receivables | 580 | 562 | 454 | 481 | 352 | Upgrade
|
| Inventory | - | - | - | 396 | 124 | Upgrade
|
| Prepaid Expenses | 46 | 85 | 61 | 37 | 36 | Upgrade
|
| Other Current Assets | 25 | 88 | 15 | 4 | 9 | Upgrade
|
| Total Current Assets | 1,782 | 2,118 | 1,617 | 1,792 | 932 | Upgrade
|
| Property, Plant & Equipment | 2,878 | 1,818 | 1,327 | 1,015 | 1,077 | Upgrade
|
| Long-Term Investments | 69 | 87 | 54 | 40 | 17 | Upgrade
|
| Other Intangible Assets | 60 | 51 | 14 | 5 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | 9 | 17 | 16 | 26 | 19 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 4,799 | 4,093 | 3,030 | 2,879 | 2,056 | Upgrade
|
| Accounts Payable | 49 | 54 | 19 | 36 | 16 | Upgrade
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| Accrued Expenses | 289 | 298 | 264 | 223 | 196 | Upgrade
|
| Short-Term Debt | 1,113 | 1,071 | 300 | 150 | 150 | Upgrade
|
| Current Portion of Long-Term Debt | 97 | 63 | 56 | 69 | 74 | Upgrade
|
| Current Portion of Leases | - | - | - | 4 | 5 | Upgrade
|
| Current Income Taxes Payable | 25 | 34 | 63 | 55 | 21 | Upgrade
|
| Other Current Liabilities | 287 | 234 | 244 | 192 | 138 | Upgrade
|
| Total Current Liabilities | 1,860 | 1,754 | 946 | 729 | 600 | Upgrade
|
| Long-Term Debt | 1,596 | 1,126 | 984 | 1,207 | 1,204 | Upgrade
|
| Long-Term Leases | - | - | - | - | 4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17 | 5 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 16 | 17 | 16 | 16 | 11 | Upgrade
|
| Total Liabilities | 3,489 | 2,902 | 1,946 | 1,952 | 1,819 | Upgrade
|
| Common Stock | 378 | 378 | 374 | 374 | 98 | Upgrade
|
| Additional Paid-In Capital | 279 | 279 | 276 | 276 | - | Upgrade
|
| Retained Earnings | 674 | 561 | 434 | 277 | 139 | Upgrade
|
| Treasury Stock | -21 | -27 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,310 | 1,191 | 1,084 | 927 | 237 | Upgrade
|
| Total Liabilities & Equity | 4,799 | 4,093 | 3,030 | 2,879 | 2,056 | Upgrade
|
| Total Debt | 2,806 | 2,260 | 1,340 | 1,430 | 1,437 | Upgrade
|
| Net Cash (Debt) | -1,675 | -877 | -253 | -556 | -1,026 | Upgrade
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| Net Cash Per Share | -1107.10 | -573.73 | -165.58 | -379.38 | -835.50 | Upgrade
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| Filing Date Shares Outstanding | 1.52 | 1.51 | 1.53 | 1.53 | 1.53 | Upgrade
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| Total Common Shares Outstanding | 1.52 | 1.51 | 1.53 | 1.53 | 1.23 | Upgrade
|
| Working Capital | -78 | 364 | 671 | 1,063 | 332 | Upgrade
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| Book Value Per Share | 864.66 | 788.93 | 709.45 | 606.68 | 193.00 | Upgrade
|
| Tangible Book Value | 1,250 | 1,140 | 1,070 | 922 | 228 | Upgrade
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| Tangible Book Value Per Share | 825.06 | 755.14 | 700.29 | 603.40 | 185.67 | Upgrade
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| Order Backlog | 210.5 | 6.38 | 4.5 | 5.89 | 8.65 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.