JP-listed companies
Balance sheet

【JP:7362】Balance sheet

Market cap

¥1.3B

P/E ratio

10.1x

T.S.I operates senior housing facilities called Anges with integrated care services for elderly residents across Japan, while also designing and constructing care facilities.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	267	417	412	875	1,088	1,383	1,131	1,186
Total cash & short-term investments	-	267	417	412	875	1,088	1,383	1,131	1,186
Total current assets	-	662	818	932	1,792	1,618	2,119	1,783	1,944
Property, plant and equipment, net	-	812	1,195	1,078	1,015	1,328	1,819	2,878	3,756
Total non-current assets	-	881	1,250	1,124	1,087	1,413	1,974	3,017	3,863
Total assets	-	1,543	2,067	2,056	2,879	3,030	4,093	4,800	5,807
Short-term debt	-	200	130	150	150	300	1,071	1,113	451
Long-term debt, current	-	56	67	74	69	57	64	98	170
Total current liabilities	-	560	631	601	729	946	1,755	1,861	1,392
Total non-current liabilities	-	924	1,301	1,218	1,222	999	1,147	1,628	3,001
Total liabilities	-	1,485	1,932	1,819	1,952	1,945	2,901	3,489	4,392
Retained earnings	-	-40	37	139	277	435	561	674	771
Stockholders' equity	0	59	135	237	927	1,085	1,192	1,311	1,414