149A — Thinca Co Balance Sheet
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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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 416 | 219 | 320 | 972 | 985 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31 | 53 | 60.9 | 85 | 78.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 471 | 333 | 439 | 1,106 | 1,126 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.3 | 22.1 | 16.2 | 41.8 | 42.9 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 529 | 400 | 537 | 1,229 | 1,280 |
| 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 | 232 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 110 | 117 | 145 | 251 | 232 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 419 | 283 | 392 | 978 | 1,047 |
| Total Liabilities & Shareholders' Equity | 529 | 400 | 537 | 1,229 | 1,280 |
| Total Common Shares Outstanding |