7362 — Terminalcare Support Institute Balance Sheet

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Annual balance sheet for Terminalcare Support Institute, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	412	875	1,088	1,383	1,131
Net Total Accounts Receivable
Net Total Receivables	353	482	454	562	581
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	932	1,792	1,618	2,119	1,783
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,078	1,015	1,328	1,819	2,878
Net Intangible Assets
Other Long Term Assets
Total Assets	2,056	2,879	3,030	4,093	4,800
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	601	729	946	1,755	1,861
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,819	1,952	1,945	2,901	3,489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	237	927	1,085	1,192	1,311
Total Liabilities & Shareholders' Equity	2,056	2,879	3,030	4,093	4,800
Total Common Shares Outstanding