149A — Thinca Co Balance Sheet
0.000.00%
- ¥2bn
- ¥2bn
- ¥1bn
Annual balance sheet for Thinca Co, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 416 | 219 | 320 | 972 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 31 | 53 | 60.9 | 85 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 471 | 333 | 439 | 1,106 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 21.3 | 22.1 | 16.2 | 41.8 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 529 | 400 | 537 | 1,229 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 75.4 | 86.5 | 123 | 251 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 110 | 117 | 145 | 251 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 419 | 283 | 392 | 978 |
| Total Liabilities & Shareholders' Equity | 529 | 400 | 537 | 1,229 |
| Total Common Shares Outstanding |