Thinca Co.,Ltd. (TYO:149A)

Thinca Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	972.05	319.54
Cash & Short-Term Investments	972.05	319.54
Cash Growth	204.20%	-
Receivables	84.98	60.87
Inventory	17.38	24.61
Prepaid Expenses	18.13	12.87
Other Current Assets	13.31	21.49
Total Current Assets	1,106	439.38
Property, Plant & Equipment	41.77	16.23
Other Intangible Assets	54.74	19.59
Long-Term Deferred Tax Assets	9.86	27.57
Other Long-Term Assets	16.74	33.98
Total Assets	1,229	536.75
Accounts Payable	19.05	12.61
Accrued Expenses	37.26	47.53
Short-Term Debt	90	-
Current Portion of Long-Term Debt	-	2.1
Current Income Taxes Payable	26.21	1.28
Current Unearned Revenue	28.76	14.57
Other Current Liabilities	49.67	44.84
Total Current Liabilities	250.94	122.94
Long-Term Debt	-	21.88
Other Long-Term Liabilities	0	0
Total Liabilities	250.95	144.81
Common Stock	384	99
Retained Earnings	-103.61	-119.69
Comprehensive Income & Other	697.63	412.62
Shareholders' Equity	978.01	391.94
Total Liabilities & Equity	1,229	536.75
Total Debt	90	23.98
Net Cash (Debt)	882.05	295.57
Net Cash Growth	198.43%	-
Net Cash Per Share	278.67	109.78
Filing Date Shares Outstanding	3.17	2.69
Total Common Shares Outstanding	3.16	2.69
Working Capital	854.9	316.44
Book Value Per Share	309.07	145.58
Tangible Book Value	923.27	372.34
Tangible Book Value Per Share	291.78	138.30
Buildings	30.57	18.65
Machinery	26.88	20.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.