149A — Thinca Co Balance Sheet
0.000.00%
- ¥3bn
- ¥2bn
- ¥1bn
- 45
- 10
- 53
- 26
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 |