Terminalcare Support Institute Inc. (7362.T)
JPY 910.0
(-0.44%)
JPY 910.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.09 Billion | 3.03 Billion | 2.87 Billion | 2.05 Billion | 2.06 Billion |
| Total Current Assets | 2.11 Billion | 1.61 Billion | 1.79 Billion | 932.14 Million | 817 Million |
| Cash And Short Term Investments | 1.38 Billion | 1.08 Billion | 874.71 Million | 411.84 Million | 416 Million |
| Cash and Cash Equivalents | 1.38 Billion | 1.08 Billion | 874.71 Million | 411.84 Million | 416 Million |
| Short Term Investments | 12 Million | 10.8 Million | 9.6 Million | 8.4 Million | 7.2 Million |
| Net Receivables | 648.37 Million | 516.47 Million | 519.52 Million | 390.09 Million | 196 Million |
| Inventory | 758 Thousand | 778 Thousand | 396.4 Million | 124.24 Million | 53 Million |
| Other Current Assets | 86.17 Million | 12.56 Million | 1.75 Million | 5.95 Million | 152 Million |
| Total Non-Current Assets | 1.97 Billion | 1.41 Billion | 1.08 Billion | 1.11 Billion | 5.92 Million |
| Net PPE | 1.81 Billion | 1.32 Billion | 1.01 Billion | 1.07 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 51.78 Million | 14.92 Million | 5.05 Million | 9.79 Million | 5.92 Million |
| Good Will | - | - | - | - | 5.92 Million |
| Intangible Assets | 51.78 Million | 14.92 Million | 5.05 Million | 9.79 Million | 16 Million |
| Long-Term Investments | 87 Million | 54 Million | 40 Million | 17 Million | 16 Million |
| Tax Assets | 17.75 Million | 16.66 Million | 26.84 Million | 19.4 Million | -1.2 Billion |
| Other Non Current Assets | -614 Thousand | -510 Thousand | -468 Thousand | -9.26 Million | -5.92 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | 9.22 Million | 1.24 Billion |
| Total Liabilities | 2.9 Billion | 1.94 Billion | 1.95 Billion | 1.81 Billion | 1.93 Billion |
| Total Current Liabilities | 1.75 Billion | 946.06 Million | 729.49 Million | 600.58 Million | 631 Million |
| Account Payables | 53.13 Million | 19.79 Million | 35.38 Million | 16.54 Million | 37 Million |
| Tax Payables | 34.66 Million | 63.19 Million | 55.88 Million | 21.6 Million | 30.09 Million |
| Short Term Debt | 1.13 Billion | 356.7 Million | 223.58 Million | 230.23 Million | 197 Million |
| Deferred Revenue | 479.42 Million | 453.06 Million | 354.96 Million | 282.72 Million | - |
| Other Current Liabilities | 86.94 Million | 116.49 Million | 115.56 Million | 71.07 Million | 397 Million |
| Total Non Current Liabilities | 1.14 Billion | 999.42 Million | 1.22 Billion | 1.21 Billion | 1.3 Billion |
| Long-Term Debt | 1.12 Billion | 984.55 Million | 1.2 Billion | 1.2 Billion | 1.28 Billion |
| Deferred Revenue Non Current | 14.95 Million | -16.57 Million | -12.66 Million | -2.24 Million | -2.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 14.86 Million | 14.77 Million | 9.21 Million | 12 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.08 Billion | 927.37 Million | 237.34 Million | 135 Million |
| Stock Holders Equity | 1.19 Billion | 1.08 Billion | 927.37 Million | 237.34 Million | 135 Million |
| Common Stock | 378.17 Million | 374.2 Million | 374.2 Million | 98.2 Million | 98 Million |
| Retained Earnings | 561.37 Million | 434.7 Million | 277.17 Million | 139.14 Million | 36 Million |
| Accumulated other comprehensive income | - | - | - | - | 1 Million |
| Common Stock Equity | 1.19 Billion | 1.08 Billion | 927.37 Million | 237.34 Million | 135 Million |
| Capital Lease Obligation | - | - | 4.25 Million | 10.16 Million | 15.95 Million |
| Total Investments | 87 Million | 54 Million | 40 Million | 17 Million | 16 Million |
| Total Debt | 2.26 Billion | 1.34 Billion | 1.43 Billion | 1.43 Billion | 1.48 Billion |
| Net Debt | 878.34 Million | 253.4 Million | 556.53 Million | 1.02 Billion | 1.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.15 Billion | 4.09 Billion | 4.09 Billion | 3.73 Billion | 3.54 Billion |
| Total Current Assets | 1.8 Billion | 1.87 Billion | 2.11 Billion | 2.11 Billion | 1.87 Billion | 1.82 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.25 Billion | 1.38 Billion | 1.38 Billion | 1.19 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 1.25 Billion | 1.38 Billion | 1.38 Billion | 1.19 Billion | 1.21 Billion |
| Short Term Investments | 12.6 Million | - | 12 Million | 12 Million | - | 11.5 Million |
| Net Receivables | 394.01 Million | 393.79 Million | 648.37 Million | 648.37 Million | 443.77 Million | 383.27 Million |
| Inventory | 895 Thousand | 774 Thousand | 758 Thousand | 758 Thousand | 746 Thousand | 2.53 Million |
| Other Current Assets | 253.65 Million | 223.41 Million | 86.17 Million | 86.17 Million | 232.53 Million | 233.59 Million |
| Total Non-Current Assets | 2.41 Billion | 2.27 Billion | 1.97 Billion | 1.97 Billion | 1.85 Billion | 1.71 Billion |
| Net PPE | 2.27 Billion | 2.11 Billion | 1.81 Billion | 1.81 Billion | 1.74 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 58.53 Million | 59.35 Million | 51.78 Million | 51.78 Million | 38.75 Million | 26.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.53 Million | 59.35 Million | 51.78 Million | 51.78 Million | 38.75 Million | 26.3 Million |
| Long-Term Investments | 85 Million | 102 Million | 87 Million | 87 Million | 76 Million | 85 Million |
| Tax Assets | -85 Million | -102 Million | 17.75 Million | 17.75 Million | -76 Million | -85 Million |
| Other Non Current Assets | 85.33 Million | 102.61 Million | -614 Thousand | -614 Thousand | 76.22 Million | 85.17 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | - | 2000.00 |
| Total Liabilities | 3 Billion | 2.96 Billion | 2.9 Billion | 2.9 Billion | 2.56 Billion | 2.4 Billion |
| Total Current Liabilities | 1.38 Billion | 1.32 Billion | 1.75 Billion | 1.75 Billion | 1.41 Billion | 1.22 Billion |
| Account Payables | 53.12 Million | 20.63 Million | 53.13 Million | 53.13 Million | 46.14 Million | 26.15 Million |
| Tax Payables | 15.12 Million | 7.17 Million | 34.66 Million | 34.66 Million | 8.34 Million | 42.35 Million |
| Short Term Debt | 822.3 Million | 813.57 Million | 1.13 Billion | 1.13 Billion | 832.07 Million | 707.25 Million |
| Deferred Revenue | 142.11 Million | 178.16 Million | 479.42 Million | 479.42 Million | 191.45 Million | 230.33 Million |
| Other Current Liabilities | 370.73 Million | 312.18 Million | 86.94 Million | 86.94 Million | 340.41 Million | 263.19 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.64 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.17 Billion |
| Long-Term Debt | 1.59 Billion | 1.61 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.15 Billion |
| Deferred Revenue Non Current | - | - | 14.95 Million | 14.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.1 Million | 23.92 Million | 3000.00 | 3000.00 | 14.93 Million | 14.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion | 1.14 Billion |
| Stock Holders Equity | 1.21 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion | 1.14 Billion |
| Common Stock | 378.17 Million | 378.17 Million | 378.17 Million | 378.17 Million | 378.17 Million | 378.17 Million |
| Retained Earnings | 578.74 Million | 556.55 Million | 561.37 Million | 561.37 Million | 510.79 Million | 485.68 Million |
| Accumulated other comprehensive income | 1 Million | - | - | - | 1 Million | 1 Million |
| Common Stock Equity | 1.21 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion | 1.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.6 Million | 102 Million | 87 Million | 87 Million | 76 Million | 85 Million |
| Total Debt | 2.41 Billion | 2.43 Billion | 2.26 Billion | 2.26 Billion | 1.97 Billion | 1.86 Billion |
| Net Debt | 1.27 Billion | 1.17 Billion | 878.34 Million | 878.34 Million | 775.85 Million | 655.16 Million |
MET
9639
BSK
CRS
PMHG
4540