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 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 1,383 1,088 875 412 417
Other Current AssetsHelp 735 530 918 520 401
Tangible Fixed AssetsHelp 1,819 1,328 1,015 1,078 1,195
Intangible Fixed AssetHelp 0 15 5 10 15
Investments and OthersHelp -3,937 70 66 36 33
Total AssetsHelp - 3,030 2,879 2,056 2,067
Total Current LiabilitiesHelp 0 961 744 610 641
Total Long-term LiabilitiesHelp - 985 1,208 1,209 1,292
Shareholder's EquityHelp - 1,085 927 237 135
Total LiabilitiesHelp - 3,030 2,879 2,056 2,067

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 4,253 4,102 3,401 2,931 2,385
Total Sales 4,253 4,102 3,401 2,931 2,385
Cost of SalesHelp 3,607 3,416 2,801 2,466 1,984
Other Costs and RevenueHelp 520 528 461 363 325
Total CostsHelp 4,127 3,944 3,263 2,829 2,309
Net RevenueHelp 647 686 599 465 402
Earnings Before TaxHelp 193 247 188 134 107
Net IncomeHelp 127 158 138 102 77
Net Income 127 158 138 102 77

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【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 238 813 462 125 192
Investing Cash Flow(ICF)Help -836 -511 -524 -75 -361
Financing Cash FlowHelp 892 -90 523 -57 318
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 294 212 462 -6 149

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