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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	875	1,088	1,383	1,131	1,186
Net Total Accounts Receivable
Net Total Receivables	482	454	562	581	717
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,792	1,618	2,119	1,783	1,944
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,015	1,328	1,819	2,878	3,756
Net Intangible Assets
Other Long Term Assets
Total Assets	2,879	3,030	4,093	4,800	5,807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	729	946	1,755	1,861	1,392
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,952	1,945	2,901	3,489	4,392
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	927	1,085	1,192	1,311	1,415
Total Liabilities & Shareholders' Equity	2,879	3,030	4,093	4,800	5,807
Total Common Shares Outstanding