JP Stock MarketDetailed Quotes

7362 Terminalcare Support Institute

Watchlist
  • 893
  • -1-0.11%
20min DelayMarket Closed Dec 25 15:30 JST
1.37BMarket Cap10.78P/E (Static)

Terminalcare Support Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.43%1.16B
18.02%1.26B
27.16%1.38B
27.16%1.38B
14.35%1.19B
24.07%1.21B
4.61%1.07B
24.37%1.09B
24.37%1.09B
24.11%1.04B
-Cash and cash equivalents
-4.43%1.16B
18.02%1.26B
27.16%1.38B
27.16%1.38B
14.35%1.19B
24.07%1.21B
4.61%1.07B
24.37%1.09B
24.37%1.09B
24.11%1.04B
Receivables
2.92%394.46M
15.66%393.79M
23.69%562.46M
23.69%562.46M
44.27%443.77M
21.94%383.27M
15.13%340.48M
-5.69%454.72M
-5.69%454.72M
13.81%307.6M
-Accounts receivable
2.92%394.46M
15.66%393.79M
26.59%398.34M
26.59%398.34M
44.27%443.77M
21.94%383.27M
15.13%340.48M
-7.86%314.68M
-7.86%314.68M
13.81%307.6M
-Gross accounts receivable
2.92%394.46M
15.66%393.79M
26.59%398.34M
26.59%398.34M
44.27%443.77M
21.94%383.27M
15.13%340.48M
-7.86%314.68M
-7.86%314.68M
13.81%307.6M
-Other receivables
----
----
17.19%164.12M
17.19%164.12M
----
----
----
-0.42%140.04M
-0.42%140.04M
----
Inventory
-64.71%895K
-99.56%774K
-2.57%758K
-2.57%758K
-99.42%746K
-98.06%2.54M
-54.99%176.11M
-99.80%778K
-99.80%778K
-3.78%128.65M
Prepaid assets
----
----
39.13%85.91M
39.13%85.91M
----
----
----
65.20%61.75M
65.20%61.75M
----
Other current assets
8.39%253.21M
859.83%223.42M
585.98%86.17M
585.98%86.17M
43.26%232.53M
32.20%233.6M
28.30%23.28M
617.42%12.56M
617.42%12.56M
15.92%162.31M
Total current assets
-1.33%1.81B
16.83%1.88B
30.97%2.12B
30.97%2.12B
13.90%1.87B
14.57%1.83B
-6.86%1.61B
-9.75%1.62B
-9.75%1.62B
18.58%1.64B
Non current assets
Net PPE
41.93%2.27B
43.01%2.12B
36.99%1.82B
36.99%1.82B
46.08%1.74B
51.03%1.6B
36.47%1.48B
30.73%1.33B
30.73%1.33B
-6.46%1.19B
-Gross PP&E
41.93%2.27B
43.01%2.12B
34.95%2.15B
34.95%2.15B
46.08%1.74B
51.03%1.6B
36.47%1.48B
25.94%1.59B
25.94%1.59B
-6.46%1.19B
-Accumulated depreciation
----
----
-24.76%-332.5M
-24.76%-332.5M
----
----
----
-6.50%-266.51M
-6.50%-266.51M
----
Goodwill and other intangible assets
122.51%58.53M
318.58%59.35M
246.98%51.78M
246.98%51.78M
145.32%38.76M
1,006.18%26.31M
282.60%14.18M
195.15%14.92M
195.15%14.92M
146.77%15.8M
-Other intangible assets
122.51%58.53M
318.58%59.35M
246.98%51.78M
246.98%51.78M
145.32%38.76M
1,006.18%26.31M
282.60%14.18M
195.15%14.92M
195.15%14.92M
146.77%15.8M
Deferred tax assets-non current
----
----
6.55%17.76M
6.55%17.76M
----
----
----
-37.92%16.67M
-37.92%16.67M
----
Other non current assets
0.18%85.33M
50.13%102.62M
61.50%86.39M
61.50%86.39M
6.70%76.23M
13.67%85.18M
16.30%68.35M
35.31%53.49M
35.31%53.49M
17.16%71.44M
Total non current assets
41.09%2.42B
45.82%2.28B
39.78%1.97B
39.78%1.97B
45.11%1.86B
50.57%1.71B
36.23%1.56B
29.96%1.41B
29.96%1.41B
-4.65%1.28B
Total assets
19.19%4.22B
31.13%4.15B
35.08%4.09B
35.08%4.09B
27.57%3.73B
29.55%3.54B
10.35%3.17B
5.24%3.03B
5.24%3.03B
7.14%2.92B
Liabilities
Current liabilities
Financial liabilities
16.27%822.31M
40.40%813.57M
218.25%1.14B
218.25%1.14B
126.17%832.07M
80.82%707.25M
84.29%579.45M
59.54%356.71M
59.54%356.71M
72.16%367.91M
-Current debt and capital lease obligation
16.27%822.31M
40.40%813.57M
218.25%1.14B
218.25%1.14B
126.17%832.07M
80.82%707.25M
84.29%579.45M
59.54%356.71M
59.54%356.71M
72.16%367.91M
-Including:Current debt
16.27%822.31M
40.40%813.57M
218.25%1.14B
218.25%1.14B
126.17%832.07M
80.82%707.25M
84.29%579.45M
62.63%356.71M
62.63%356.71M
72.16%367.91M
Payables
-0.38%68.25M
-11.49%27.81M
5.80%87.8M
5.80%87.8M
-8.80%54.49M
-30.92%68.51M
-8.78%31.41M
-9.07%82.98M
-9.07%82.98M
32.68%59.75M
-accounts payable
103.16%53.13M
-17.57%20.63M
168.50%53.14M
168.50%53.14M
152.59%46.14M
-15.78%26.15M
-0.06%25.03M
-44.07%19.79M
-44.07%19.79M
-16.85%18.27M
-Total tax payable
-64.29%15.13M
12.36%7.17M
-45.15%34.66M
-45.15%34.66M
-79.88%8.35M
-37.82%42.36M
-32.04%6.38M
13.08%63.19M
13.08%63.19M
79.87%41.48M
Pension and other retirement benefit plans
-59.07%21.7M
0.65%30.94M
4.82%48.1M
4.82%48.1M
0.92%45.94M
17.18%53.03M
21.46%30.74M
16.87%45.89M
16.87%45.89M
18.56%45.52M
Accrued and deferred income
5.32%142.12M
3.77%140.05M
15.31%396.66M
15.31%396.66M
8.22%137.18M
11.90%134.94M
-7.43%134.97M
32.40%343.99M
32.40%343.99M
19.49%126.75M
Other current liabilities
26.86%333.9M
-4.01%312.19M
-25.37%86.94M
-25.37%86.94M
5.01%340.42M
-6.20%263.2M
43.38%325.21M
0.81%116.5M
0.81%116.5M
20.62%324.17M
Current liabilities
13.15%1.39B
20.22%1.32B
85.47%1.75B
85.47%1.75B
52.59%1.41B
30.98%1.23B
47.54%1.1B
29.69%946.06M
29.69%946.06M
37.52%924.1M
Non current liabilities
Non current financial liabilities
37.87%1.6B
66.85%1.62B
14.42%1.13B
14.42%1.13B
20.39%1.14B
53.16%1.16B
-16.66%970.33M
-18.47%984.56M
-18.47%984.56M
-22.16%945.53M
-Long term debt and capital lease obligation
37.87%1.6B
66.85%1.62B
14.42%1.13B
14.42%1.13B
20.39%1.14B
53.16%1.16B
-16.66%970.33M
-18.47%984.56M
-18.47%984.56M
-22.16%945.53M
-Including:Long term debt
37.87%1.6B
66.85%1.62B
14.42%1.13B
14.42%1.13B
20.39%1.14B
53.16%1.16B
-16.66%970.33M
-18.47%984.56M
-18.47%984.56M
-22.16%945.53M
Long term provisions
----
----
0.61%14.96M
0.61%14.96M
----
----
----
0.62%14.87M
0.62%14.87M
----
Non current deferred liabilities
----
----
--5.28M
--5.28M
----
----
----
--0
--0
----
Other non current liabilities
54.91%23.1M
59.41%23.92M
200.00%3K
200.00%3K
0.61%14.94M
0.61%14.91M
1.38%15.01M
-50.00%1K
-50.00%1K
-1.63%14.85M
Total non current liabilities
38.08%1.62B
66.74%1.64B
14.74%1.15B
14.74%1.15B
20.08%1.15B
52.15%1.17B
-16.43%985.33M
-18.24%999.43M
-18.24%999.43M
-21.91%960.37M
Total liabilities
25.34%3.01B
42.18%2.97B
49.14%2.9B
49.14%2.9B
36.02%2.56B
40.54%2.4B
8.37%2.09B
-0.33%1.95B
-0.33%1.95B
-0.91%1.88B
Shareholders'equity
Share capital
0.00%378.18M
1.06%378.18M
1.06%378.18M
1.06%378.18M
1.06%378.18M
1.06%378.18M
0.00%374.2M
0.00%374.2M
0.00%374.2M
0.00%374.2M
-common stock
0.00%378.18M
1.06%378.18M
1.06%378.18M
1.06%378.18M
1.06%378.18M
1.06%378.18M
0.00%374.2M
0.00%374.2M
0.00%374.2M
0.00%374.2M
Additional paid-in capital
0.00%279.98M
1.44%279.98M
1.44%279.98M
1.44%279.98M
1.44%279.98M
1.44%279.98M
0.00%276M
0.00%276M
0.00%276M
0.00%276M
Retained earnings
19.16%578.75M
29.13%556.56M
29.14%561.38M
29.14%561.38M
31.13%510.79M
28.64%485.68M
46.11%431.01M
56.84%434.71M
56.84%434.71M
119.85%389.52M
Less: Treasury stock
16,632.81%21.42M
21,636.72%27.82M
21,636.72%27.82M
21,636.72%27.82M
1,503.13%2.05M
0.00%128K
132.73%128K
--128K
--128K
--128K
Total stockholders'equity
6.28%1.22B
9.79%1.19B
9.86%1.19B
9.86%1.19B
12.25%1.17B
11.30%1.14B
14.38%1.08B
16.97%1.08B
16.97%1.08B
25.65%1.04B
Total equity
6.28%1.22B
9.79%1.19B
9.86%1.19B
9.86%1.19B
12.25%1.17B
11.30%1.14B
14.38%1.08B
16.97%1.08B
16.97%1.08B
25.65%1.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.43%1.16B18.02%1.26B27.16%1.38B27.16%1.38B14.35%1.19B24.07%1.21B4.61%1.07B24.37%1.09B24.37%1.09B24.11%1.04B
-Cash and cash equivalents -4.43%1.16B18.02%1.26B27.16%1.38B27.16%1.38B14.35%1.19B24.07%1.21B4.61%1.07B24.37%1.09B24.37%1.09B24.11%1.04B
Receivables 2.92%394.46M15.66%393.79M23.69%562.46M23.69%562.46M44.27%443.77M21.94%383.27M15.13%340.48M-5.69%454.72M-5.69%454.72M13.81%307.6M
-Accounts receivable 2.92%394.46M15.66%393.79M26.59%398.34M26.59%398.34M44.27%443.77M21.94%383.27M15.13%340.48M-7.86%314.68M-7.86%314.68M13.81%307.6M
-Gross accounts receivable 2.92%394.46M15.66%393.79M26.59%398.34M26.59%398.34M44.27%443.77M21.94%383.27M15.13%340.48M-7.86%314.68M-7.86%314.68M13.81%307.6M
-Other receivables --------17.19%164.12M17.19%164.12M-------------0.42%140.04M-0.42%140.04M----
Inventory -64.71%895K-99.56%774K-2.57%758K-2.57%758K-99.42%746K-98.06%2.54M-54.99%176.11M-99.80%778K-99.80%778K-3.78%128.65M
Prepaid assets --------39.13%85.91M39.13%85.91M------------65.20%61.75M65.20%61.75M----
Other current assets 8.39%253.21M859.83%223.42M585.98%86.17M585.98%86.17M43.26%232.53M32.20%233.6M28.30%23.28M617.42%12.56M617.42%12.56M15.92%162.31M
Total current assets -1.33%1.81B16.83%1.88B30.97%2.12B30.97%2.12B13.90%1.87B14.57%1.83B-6.86%1.61B-9.75%1.62B-9.75%1.62B18.58%1.64B
Non current assets
Net PPE 41.93%2.27B43.01%2.12B36.99%1.82B36.99%1.82B46.08%1.74B51.03%1.6B36.47%1.48B30.73%1.33B30.73%1.33B-6.46%1.19B
-Gross PP&E 41.93%2.27B43.01%2.12B34.95%2.15B34.95%2.15B46.08%1.74B51.03%1.6B36.47%1.48B25.94%1.59B25.94%1.59B-6.46%1.19B
-Accumulated depreciation ---------24.76%-332.5M-24.76%-332.5M-------------6.50%-266.51M-6.50%-266.51M----
Goodwill and other intangible assets 122.51%58.53M318.58%59.35M246.98%51.78M246.98%51.78M145.32%38.76M1,006.18%26.31M282.60%14.18M195.15%14.92M195.15%14.92M146.77%15.8M
-Other intangible assets 122.51%58.53M318.58%59.35M246.98%51.78M246.98%51.78M145.32%38.76M1,006.18%26.31M282.60%14.18M195.15%14.92M195.15%14.92M146.77%15.8M
Deferred tax assets-non current --------6.55%17.76M6.55%17.76M-------------37.92%16.67M-37.92%16.67M----
Other non current assets 0.18%85.33M50.13%102.62M61.50%86.39M61.50%86.39M6.70%76.23M13.67%85.18M16.30%68.35M35.31%53.49M35.31%53.49M17.16%71.44M
Total non current assets 41.09%2.42B45.82%2.28B39.78%1.97B39.78%1.97B45.11%1.86B50.57%1.71B36.23%1.56B29.96%1.41B29.96%1.41B-4.65%1.28B
Total assets 19.19%4.22B31.13%4.15B35.08%4.09B35.08%4.09B27.57%3.73B29.55%3.54B10.35%3.17B5.24%3.03B5.24%3.03B7.14%2.92B
Liabilities
Current liabilities
Financial liabilities 16.27%822.31M40.40%813.57M218.25%1.14B218.25%1.14B126.17%832.07M80.82%707.25M84.29%579.45M59.54%356.71M59.54%356.71M72.16%367.91M
-Current debt and capital lease obligation 16.27%822.31M40.40%813.57M218.25%1.14B218.25%1.14B126.17%832.07M80.82%707.25M84.29%579.45M59.54%356.71M59.54%356.71M72.16%367.91M
-Including:Current debt 16.27%822.31M40.40%813.57M218.25%1.14B218.25%1.14B126.17%832.07M80.82%707.25M84.29%579.45M62.63%356.71M62.63%356.71M72.16%367.91M
Payables -0.38%68.25M-11.49%27.81M5.80%87.8M5.80%87.8M-8.80%54.49M-30.92%68.51M-8.78%31.41M-9.07%82.98M-9.07%82.98M32.68%59.75M
-accounts payable 103.16%53.13M-17.57%20.63M168.50%53.14M168.50%53.14M152.59%46.14M-15.78%26.15M-0.06%25.03M-44.07%19.79M-44.07%19.79M-16.85%18.27M
-Total tax payable -64.29%15.13M12.36%7.17M-45.15%34.66M-45.15%34.66M-79.88%8.35M-37.82%42.36M-32.04%6.38M13.08%63.19M13.08%63.19M79.87%41.48M
Pension and other retirement benefit plans -59.07%21.7M0.65%30.94M4.82%48.1M4.82%48.1M0.92%45.94M17.18%53.03M21.46%30.74M16.87%45.89M16.87%45.89M18.56%45.52M
Accrued and deferred income 5.32%142.12M3.77%140.05M15.31%396.66M15.31%396.66M8.22%137.18M11.90%134.94M-7.43%134.97M32.40%343.99M32.40%343.99M19.49%126.75M
Other current liabilities 26.86%333.9M-4.01%312.19M-25.37%86.94M-25.37%86.94M5.01%340.42M-6.20%263.2M43.38%325.21M0.81%116.5M0.81%116.5M20.62%324.17M
Current liabilities 13.15%1.39B20.22%1.32B85.47%1.75B85.47%1.75B52.59%1.41B30.98%1.23B47.54%1.1B29.69%946.06M29.69%946.06M37.52%924.1M
Non current liabilities
Non current financial liabilities 37.87%1.6B66.85%1.62B14.42%1.13B14.42%1.13B20.39%1.14B53.16%1.16B-16.66%970.33M-18.47%984.56M-18.47%984.56M-22.16%945.53M
-Long term debt and capital lease obligation 37.87%1.6B66.85%1.62B14.42%1.13B14.42%1.13B20.39%1.14B53.16%1.16B-16.66%970.33M-18.47%984.56M-18.47%984.56M-22.16%945.53M
-Including:Long term debt 37.87%1.6B66.85%1.62B14.42%1.13B14.42%1.13B20.39%1.14B53.16%1.16B-16.66%970.33M-18.47%984.56M-18.47%984.56M-22.16%945.53M
Long term provisions --------0.61%14.96M0.61%14.96M------------0.62%14.87M0.62%14.87M----
Non current deferred liabilities ----------5.28M--5.28M--------------0--0----
Other non current liabilities 54.91%23.1M59.41%23.92M200.00%3K200.00%3K0.61%14.94M0.61%14.91M1.38%15.01M-50.00%1K-50.00%1K-1.63%14.85M
Total non current liabilities 38.08%1.62B66.74%1.64B14.74%1.15B14.74%1.15B20.08%1.15B52.15%1.17B-16.43%985.33M-18.24%999.43M-18.24%999.43M-21.91%960.37M
Total liabilities 25.34%3.01B42.18%2.97B49.14%2.9B49.14%2.9B36.02%2.56B40.54%2.4B8.37%2.09B-0.33%1.95B-0.33%1.95B-0.91%1.88B
Shareholders'equity
Share capital 0.00%378.18M1.06%378.18M1.06%378.18M1.06%378.18M1.06%378.18M1.06%378.18M0.00%374.2M0.00%374.2M0.00%374.2M0.00%374.2M
-common stock 0.00%378.18M1.06%378.18M1.06%378.18M1.06%378.18M1.06%378.18M1.06%378.18M0.00%374.2M0.00%374.2M0.00%374.2M0.00%374.2M
Additional paid-in capital 0.00%279.98M1.44%279.98M1.44%279.98M1.44%279.98M1.44%279.98M1.44%279.98M0.00%276M0.00%276M0.00%276M0.00%276M
Retained earnings 19.16%578.75M29.13%556.56M29.14%561.38M29.14%561.38M31.13%510.79M28.64%485.68M46.11%431.01M56.84%434.71M56.84%434.71M119.85%389.52M
Less: Treasury stock 16,632.81%21.42M21,636.72%27.82M21,636.72%27.82M21,636.72%27.82M1,503.13%2.05M0.00%128K132.73%128K--128K--128K--128K
Total stockholders'equity 6.28%1.22B9.79%1.19B9.86%1.19B9.86%1.19B12.25%1.17B11.30%1.14B14.38%1.08B16.97%1.08B16.97%1.08B25.65%1.04B
Total equity 6.28%1.22B9.79%1.19B9.86%1.19B9.86%1.19B12.25%1.17B11.30%1.14B14.38%1.08B16.97%1.08B16.97%1.08B25.65%1.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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Symbol
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