U-Chart Analysis:Terminalcare Support Institute Inc.:7362

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Terminalcare Support Institute Inc. 7362 Services 東証グロース December 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Terminalcare Support Institute Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Terminalcare Support Institute Inc. Balance Sheet 2022年12月期 Terminalcare Support Institute Inc. Balance Sheet 2021年12月期 Terminalcare Support Institute Inc. Balance Sheet 2020年12月期 Terminalcare Support Institute Inc. Balance Sheet 2019年12月期 Terminalcare Support Institute Inc. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,088 875 412 417 267
Other Current AssetsHelp 530 918 520 401 396
Tangible Fixed AssetsHelp 1,328 1,015 1,078 1,195 812
Intangible Fixed AssetHelp 15 5 10 15 21
Investments and OthersHelp 70 66 36 33 36
Total AssetsHelp 3,030 2,879 2,056 2,067 1,543
Total Current LiabilitiesHelp 961 744 610 641 577
Total Long-term LiabilitiesHelp 985 1,208 1,209 1,292 908
Shareholder's EquityHelp 1,085 927 237 135 59
Total LiabilitiesHelp 3,030 2,879 2,056 2,067 1,543

Terminalcare Support Institute Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Terminalcare Support Institute Inc. Profit and Loss Account 2022年12月期 Terminalcare Support Institute Inc. Profit and Loss Account 2021年12月期 Terminalcare Support Institute Inc. Profit and Loss Account 2020年12月期 Terminalcare Support Institute Inc. Profit and Loss Account 2019年12月期 Terminalcare Support Institute Inc. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 4,102 3,401 2,931 2,385 2,172
Total Sales 4,102 3,401 2,931 2,385 2,172
Cost of SalesHelp 3,416 2,801 2,466 1,984 1,883
Other Costs and RevenueHelp 528 461 363 325 211
Total CostsHelp 3,944 3,263 2,829 2,309 2,094
Net RevenueHelp 686 599 465 402 289
Earnings Before TaxHelp 247 188 134 107 62
Net IncomeHelp 158 138 102 77 78
Net Income 158 138 102 77 78

Terminalcare Support Institute Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Terminalcare Support Institute Inc. Cash Flow Statement 2022年12月期 Terminalcare Support Institute Inc. Cash Flow Statement 2021年12月期 Terminalcare Support Institute Inc. Cash Flow Statement 2020年12月期 Terminalcare Support Institute Inc. Cash Flow Statement 2019年12月期 Terminalcare Support Institute Inc. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 813 462 125 192 -42
Investing Cash Flow(ICF)Help -511 -524 -75 -361 -3
Financing Cash FlowHelp -90 523 -57 318 44
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 212 462 -6 149 -2

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