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 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 Terminalcare Support Institute Inc. Balance Sheet 年0月期

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

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

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

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

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 Terminalcare Support Institute Inc. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 3,401 2,931 2,385 2,172 -
Total Sales 3,401 2,931 2,385 2,172 -
Cost of SalesHelp 2,801 2,466 1,984 1,883 -
Other Costs and RevenueHelp 461 363 325 211 -
Total CostsHelp 3,263 2,829 2,309 2,094 -
Net RevenueHelp 599 465 402 289 -
Earnings Before TaxHelp 188 134 107 62 -
Net IncomeHelp 138 102 77 78 -
Net Income 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 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 Terminalcare Support Institute Inc. Cash Flow Statement 年0月期

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

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

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