7362 — Terminalcare Support Institute Balance Sheet

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HealthcareAdventurousMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	417	412	875	1,088	1,383
Net Total Accounts Receivable
Net Total Receivables	197	353	482	454	562
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	818	932	1,792	1,618	2,119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,195	1,078	1,015	1,328	1,819
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,067	2,056	2,879	3,030	4,093
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	631	601	729	946	1,755
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,932	1,819	1,952	1,945	2,901
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	135	237	927	1,085	1,192
Total Liabilities & Shareholders' Equity	2,067	2,056	2,879	3,030	4,093
Total Common Shares Outstanding