Terminalcare
7362.TTerminalcare Support Institute Inc. Price (7362.T)
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Shares Outstanding
1,512,967
(1.0221)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Terminalcare Support Institute Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 416.00M | 411.85M | 874.72M | 1.09B | 1.38B | 1.13B | |||||||||||||
| Short Term Investments | 7.20M | 8.40M | 9.60M | 10.80M | 87.00M | 0.00 | |||||||||||||
| Net Receivables | 196.00M | 352.98M | 481.67M | 453.83M | 561.95M | 410.00M | |||||||||||||
| Inventory | 53.00M | 124.25M | 396.40M | 778.00k | 758.00k | 0.00 | |||||||||||||
| Other Current Assets | 152.00M | 43.06M | 39.60M | 75.20M | 172.60M | 241.00M | |||||||||||||
| Total Current Assets | 817.00M | 932.14M | 1.79B | 1.62B | 2.12B | 1.78B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.20B | 1.08B | 1.02B | 1.33B | 1.82B | 2.88B | |||||||||||||
| Goodwill | 5.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 16.00M | 9.79M | 5.06M | 14.92M | 51.78M | 60.00M | |||||||||||||
| Long Term Investments | 16.00M | 17.00M | 40.00M | 54.00M | 1,000.00 | 69.00M | |||||||||||||
| Tax Assets | -1,205,076,000.00 | 19.41M | 26.85M | 16.67M | 17.76M | 0.00 | |||||||||||||
| Other Non-Current Assets | -5,924,000.00 | -9,263,000.00 | -468,000.00 | -510,000.00 | 86.39M | 10.00M | |||||||||||||
| Total Non-Current Assets | 5.92M | 1.11B | 1.09B | 1.41B | 1.97B | 3.02B | |||||||||||||
| Other Assets | 1.24B | 9.22M | 1,000.00 | 1,000.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 2.07B
+0% |
2.06B
-1% |
2.88B
+40% |
3.03B
+5% |
4.09B
+35% |
4.80B
+17% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.90M | 16.54M | 35.38M | 19.79M | 53.14M | 49.00M | |||||||||||||
| Short Term Debt | 202.00M | 230.24M | 223.59M | 356.71M | 1.14B | 1.21B | |||||||||||||
| Tax Payables | 30.10M | 21.60M | 55.88M | 63.19M | 34.66M | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 282.72M | 354.96M | 453.07M | 146.11M | 0.00 | |||||||||||||
| Other Current Liabilities | 392.00M | 332.20M | 414.65M | 381.40M | 385.60M | 601.00M | |||||||||||||
| Total Current Liabilities | 631.00M | 600.58M | 729.50M | 946.06M | 1.75B | 1.86B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.29B | 1.21B | 1.21B | 984.56M | 1.13B | 1.60B | |||||||||||||
| Deferred Revenue Non Current | -2,379,000.00 | -2,249,000.00 | -12,663,000.00 | -16,571,000.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 2.38M | 2.25M | 12.66M | 16.57M | 5.28M | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 12.00M | 9.22M | 14.78M | 14.87M | 14.96M | 33.00M | |||||||||||||
| Total Non-Current Liabilities | 1.30B | 1.22B | 1.22B | 999.43M | 1.15B | 1.63B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 15.00M | 10.17M | 4.26M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 1.93B
+0% |
1.82B
-6% |
1.95B
+7% |
1.95B
0% |
2.90B
+49% |
3.49B
+20% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 98.00M | 98.20M | 374.20M | 374.20M | 378.18M | 378.00M | |||||||||||||
| Retained Earnings | 36.00M | 139.14M | 277.17M | 434.71M | 561.38M | 674.00M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 276.00M | 275.87M | 252.16M | 258.00M | |||||||||||||
| Total Stockholders Equity | 135.00M | 237.34M | 927.37M | 1.08B | 1.19B | 1.31B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 135.00M
+0% |
237.34M
+76% |
927.37M
+291% |
1.08B
+17% |
1.19B
+10% |
1.31B
+10% |
|||||||||||||
| Total Liabilities And Total Equity | 2.07B
+0% |
2.06B
-1% |
2.88B
+40% |
3.03B
+5% |
4.09B
+35% |
4.80B
+17% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 16.00M
+0% |
17.00M
+6% |
40.00M
+135% |
54.00M
+35% |
87.00M
+61% |
69.00M
-21% |
|||||||||||||
| Total Debt | 1.49B
+0% |
1.44B
-3% |
1.43B
-1% |
1.34B
-6% |
2.26B
+69% |
2.81B
+24% |
|||||||||||||
| Net Debt | 1.07B | 1.03B | 556.53M | 253.41M | 878.35M | 1.68B | |||||||||||||