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

Thinca Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	788.02	984.5	972.05	319.54	218.52	416.43
Cash & Short-Term Investments	788.02	984.5	972.05	319.54	218.52	416.43
Cash Growth	-19.56%	1.28%	204.20%	46.23%	-47.53%	-
Receivables	109.43	78.57	84.98	60.87	53.05	30.97
Inventory	47.95	19.07	17.38	24.61	17.94	13.47
Prepaid Expenses	-	26.24	18.13	12.87	12.42	6.16
Other Current Assets	55.3	17.92	13.31	21.49	30.87	3.77
Total Current Assets	1,001	1,126	1,106	439.38	332.8	470.8
Property, Plant & Equipment	75.19	42.87	41.77	16.23	22.07	21.27
Other Intangible Assets	77.59	79.81	54.74	19.59	9.03	16.13
Long-Term Deferred Tax Assets	-	-	9.86	27.57	15.45	-
Other Long-Term Assets	53.57	30.71	16.74	33.98	20.43	20.94
Total Assets	1,207	1,280	1,229	536.75	399.78	529.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.19	22.32	19.05	12.61	13.9	9.77
Accrued Expenses	-	44.43	37.26	47.53	16.7	22.3
Short-Term Debt	30	60	90	-	-	-
Current Portion of Long-Term Debt	-	-	-	2.1	4.32	3.3
Current Income Taxes Payable	9.4	7.92	26.21	1.28	0.73	0.29
Current Unearned Revenue	50.49	35.8	28.76	14.57	11.27	-
Other Current Liabilities	127.38	61.75	49.67	44.84	39.6	39.79
Total Current Liabilities	270.46	232.22	250.94	122.94	86.53	75.45
Long-Term Debt	-	-	-	21.88	30.21	34.54
Other Long-Term Liabilities	-	-	0	0	0	-
Total Liabilities	270.46	232.22	250.95	144.81	116.74	109.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	420.22	397.25	384	99	99	99
Additional Paid-In Capital	733.85	710.87	697.63	412.63	412.63	-
Retained Earnings	-217.48	-60.66	-103.61	-119.69	-228.59	-92.46
Comprehensive Income & Other	-	-	-	-0	-0	412.63
Shareholders' Equity	936.59	1,047	978.01	391.94	283.04	419.16
Total Liabilities & Equity	1,207	1,280	1,229	536.75	399.78	529.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30	60	90	23.98	34.54	37.83
Net Cash (Debt)	758.02	924.5	882.05	295.57	183.98	378.6
Net Cash Growth	-17.57%	4.81%	198.43%	60.65%	-51.41%	-
Net Cash Per Share	235.82	280.18	278.67	109.78	68.34	140.62
Filing Date Shares Outstanding	3.41	3.21	3.17	3.16	2.69	2.69
Total Common Shares Outstanding	3.27	3.21	3.16	2.69	2.69	2.69
Working Capital	730.24	894.08	854.9	316.44	246.27	395.36
Book Value Per Share	286.01	326.69	309.07	145.58	105.13	155.69
Tangible Book Value	859	967.66	923.27	372.34	274	403.03
Tangible Book Value Per Share	262.32	301.80	291.78	138.30	101.77	149.70
Buildings	47.57	33.89	30.57	18.65	-	-
Machinery	55.31	30.05	26.88	20.63	34.59	29.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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