Compare Lustrum: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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
1,383up
1,088up
(35.9%)up
875up
(30.4%)up
412down
(20.0%)down
417
(20.2%)
Other Current AssetsHelp
(Percent)
735up
530down
(17.5%)down
918up
(31.9%)up
520up
(25.3%)up
401
(19.4%)
Tangible Fixed AssetsHelp
(Percent)
1,819up
1,328up
(43.8%)up
1,015down
(35.3%)down
1,078down
(52.4%)down
1,195
(57.8%)
Intangible Fixed AssetHelp
(Percent)
0
-
15up
(0.5%)up
5down
(0.2%)down
10down
(0.5%)down
15
(0.7%)
Investments and OthersHelp
(Percent)
-3,937down
70up
(2.3%)up
66up
(2.3%)up
36up
(1.8%)up
33
(1.6%)
Total AssetsHelp
(Percent)
-
(100%)
3,030
(100%)
2,879
(100%)
2,056
(100%)
2,067
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
961up
(31.7%)up
744up
(25.8%)down
610down
(29.7%)down
641
(31.0%)
Total Long-term LiabilitiesHelp
(Percent)

-
985down
(32.5%)down
1,208down
(41.9%)down
1,209down
(58.8%)down
1,292
(62.5%)
Shareholder's EquityHelp
(Percent)

-
1,085up
(35.8%)up
927up
(32.2%)up
237up
(11.5%)up
135
(6.5%)
Total LiabilitiesHelp
(Percent)
-
(100%)
3,030
(100%)
2,879
(100%)
2,056
(100%)
2,067
(100%)

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
4,253
(100%)
4,102
(100%)
3,401
(100%)
2,931
(100%)
2,385
(100%)
Total Sales
(Percent)
4,253
(100%)
4,102
(100%)
3,401
(100%)
2,931
(100%)
2,385
(100%)
Cost of SalesHelp
(Percent)
3,607up
(84.8%)up
3,416up
(83.3%)up
2,801up
(82.4%)down
2,466up
(84.1%)up
1,984
(83.2%)
Other Costs and RevenueHelp 520down
(12.2%)down
528up
(12.9%)down
461up
(13.6%)up
363up
(12.4%)down
325
(13.6%)
Total CostsHelp 4,127 3,944 3,263 2,829 2,309
Net RevenueHelp 647down
(15.2%)down
686up
(16.7%)down
599up
(17.6%)up
465up
(15.9%)down
402
(16.8%)
Earnings Before TaxHelp 193down
(4.5%)down
247up
(6.0%)up
188up
(5.5%)up
134up
(4.6%)up
107
(4.5%)
Net IncomeHelp 127down
(3.0%)down
158up
(3.8%)down
138up
(4.1%)up
102up
(3.5%)up
77
(3.2%)
当期純利益 127 158 138 102 77

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
238down
(21.1%)down
813up
(100.0%)up
462up
(46.9%)down
125down
(95.2%)up
192
(37.7%)
Investing Cash Flow(ICF)Help
(Percent)
-836down
(-74.0%)down
-511up
(-62.8%)down
-524down
(-53.1%)up
-75up
(-56.8%)up
-361
(-70.8%)
Financing Cash FlowHelp
(Percent)
892up
(78.9%)up
-90down
(-11.1%)down
523up
(53.1%)up
-57down
(-43.2%)down
318
(62.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
-0up
(0.0%)up
-0down
(0.0%)down
0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 294up
(26.0%)down
212down
(26.1%)down
462up
(46.9%)up
-6down
(-4.8%)down
149
(29.2%)

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