Thinca Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	979.64	972.05	319.54	218.52	416.43
Cash & Short-Term Investments	979.64	972.05	319.54	218.52	416.43
Cash Growth	348.31%	204.20%	46.23%	-47.53%	-
Receivables	67.95	84.98	60.87	53.05	30.97
Inventory	35.24	17.38	24.61	17.94	13.47
Prepaid Expenses	-	18.13	12.87	12.42	6.16
Other Current Assets	33.36	13.31	21.49	30.87	3.77
Total Current Assets	1,116	1,106	439.38	332.8	470.8
Property, Plant & Equipment	41.29	41.77	16.23	22.07	21.27
Other Intangible Assets	69.97	54.74	19.59	9.03	16.13
Long-Term Deferred Tax Assets	6.04	9.86	27.57	15.45	-
Other Long-Term Assets	16.23	16.74	33.98	20.43	20.94
Total Assets	1,250	1,229	536.75	399.78	529.14
Accounts Payable	49.21	19.05	12.61	13.9	9.77
Accrued Expenses	-	37.26	47.53	16.7	22.3
Short-Term Debt	60	90	-	-	-
Current Portion of Long-Term Debt	-	-	2.1	4.32	3.3
Current Income Taxes Payable	11.43	26.21	1.28	0.73	0.29
Current Unearned Revenue	36.22	28.76	14.57	11.27	-
Other Current Liabilities	72.43	49.67	44.84	39.6	39.79
Total Current Liabilities	229.3	250.94	122.94	86.53	75.45
Long-Term Debt	-	-	21.88	30.21	34.54
Other Long-Term Liabilities	0	0	0	0	-
Total Liabilities	229.3	250.95	144.81	116.74	109.98
Common Stock	391.5	384	99	99	99
Additional Paid-In Capital	705.12	-	-	412.63	-
Retained Earnings	-76.21	-103.61	-119.69	-228.59	-92.46
Comprehensive Income & Other	-	697.63	412.62	-0	412.63
Shareholders' Equity	1,020	978.01	391.94	283.04	419.16
Total Liabilities & Equity	1,250	1,229	536.75	399.78	529.14
Total Debt	60	90	23.98	34.54	37.83
Net Cash (Debt)	919.64	882.05	295.57	183.98	378.6
Net Cash Growth	399.86%	198.43%	60.65%	-51.41%	-
Net Cash Per Share	281.11	278.67	109.78	68.34	140.62
Filing Date Shares Outstanding	3.19	3.17	3.16	2.69	2.69
Total Common Shares Outstanding	3.19	3.16	2.69	2.69	2.69
Working Capital	886.88	854.9	316.44	246.27	395.36
Book Value Per Share	320.25	309.07	145.58	105.13	155.69
Tangible Book Value	950.45	923.27	372.34	274	403.03
Tangible Book Value Per Share	298.29	291.78	138.30	101.77	149.70
Buildings	-	30.57	18.65	-	-
Machinery	57.18	26.88	20.63	34.59	29.4

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