Terminalcare Support Institute Inc. (TYO:7362)

TYO:7362 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	829	1,186	1,131	1,383	1,087	874
Cash & Short-Term Investments	829	1,186	1,131	1,383	1,087	874
Cash Growth	-6.54%	4.86%	-18.22%	27.23%	24.37%	112.65%
Accounts Receivable	536	509	410	398	314	341
Other Receivables	-	207	170	164	140	140
Receivables	536	716	580	562	454	481
Inventory	2	-	-	-	-	396
Prepaid Expenses	-	17	46	85	61	37
Other Current Assets	249	25	25	88	15	4
Total Current Assets	1,616	1,944	1,782	2,118	1,617	1,792
Property, Plant & Equipment	4,225	3,755	2,878	1,818	1,327	1,015
Long-Term Investments	35	21	69	87	54	40
Other Intangible Assets	78	73	60	51	14	5
Long-Term Deferred Tax Assets	-	12	9	17	16	26
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	5,955	5,807	4,799	4,093	3,030	2,879

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46	65	49	54	19	36
Accrued Expenses	28	362	289	298	264	223
Short-Term Debt	629	451	1,113	1,071	300	150
Current Portion of Long-Term Debt	172	170	97	63	56	69
Current Portion of Leases	-	-	-	-	-	4
Current Income Taxes Payable	47	53	25	34	63	55
Other Current Liabilities	642	290	287	234	244	192
Total Current Liabilities	1,564	1,391	1,860	1,754	946	729
Long-Term Debt	2,868	2,956	1,596	1,126	984	1,207
Long-Term Deferred Tax Liabilities	-	28	17	5	-	-
Other Long-Term Liabilities	47	18	16	17	16	16
Total Liabilities	4,479	4,393	3,489	2,902	1,946	1,952

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	378	378	378	378	374	374
Additional Paid-In Capital	279	279	279	279	276	276
Retained Earnings	818	771	674	561	434	277
Treasury Stock	-	-14	-21	-27	-	-
Comprehensive Income & Other	1	-	-	-	-	-
Shareholders' Equity	1,476	1,414	1,310	1,191	1,084	927
Total Liabilities & Equity	5,955	5,807	4,799	4,093	3,030	2,879

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,669	3,577	2,806	2,260	1,340	1,430
Net Cash (Debt)	-2,840	-2,391	-1,675	-877	-253	-556
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1863.01	-1572.36	-1107.10	-573.73	-165.58	-379.38
Filing Date Shares Outstanding	1.53	1.52	1.52	1.51	1.53	1.53
Total Common Shares Outstanding	1.53	1.52	1.52	1.51	1.53	1.53
Working Capital	52	553	-78	364	671	1,063
Book Value Per Share	962.82	929.87	864.66	788.93	709.45	606.68
Tangible Book Value	1,398	1,341	1,250	1,140	1,070	922
Tangible Book Value Per Share	911.94	881.86	825.06	755.14	700.29	603.40
Order Backlog	-	165.39	210.5	6.38	4.5	5.89

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error