Thinca Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	984.5	972.05	319.54	218.52	416.43
Cash & Short-Term Investments	984.5	972.05	319.54	218.52	416.43
Cash Growth	1.28%	204.20%	46.23%	-47.53%	-
Receivables	78.57	84.98	60.87	53.05	30.97
Inventory	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	17.92	13.31	21.49	30.87	3.77
Total Current Assets	1,126	1,106	439.38	332.8	470.8
Property, Plant & Equipment	42.87	41.77	16.23	22.07	21.27
Other Intangible Assets	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	30.71	16.74	33.98	20.43	20.94
Total Assets	1,280	1,229	536.75	399.78	529.14
Accounts Payable	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	60	90	-	-	-
Current Portion of Long-Term Debt	-	-	2.1	4.32	3.3
Current Income Taxes Payable	7.92	26.21	1.28	0.73	0.29
Current Unearned Revenue	35.8	28.76	14.57	11.27	-
Other Current Liabilities	61.75	49.67	44.84	39.6	39.79
Total Current Liabilities	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	232.22	250.95	144.81	116.74	109.98
Common Stock	397.25	384	99	99	99
Additional Paid-In Capital	710.87	697.63	412.63	412.63	-
Retained Earnings	-60.66	-103.61	-119.69	-228.59	-92.46
Comprehensive Income & Other	-	-	-0	-0	412.63
Shareholders' Equity	1,047	978.01	391.94	283.04	419.16
Total Liabilities & Equity	1,280	1,229	536.75	399.78	529.14
Total Debt	60	90	23.98	34.54	37.83
Net Cash (Debt)	924.5	882.05	295.57	183.98	378.6
Net Cash Growth	4.81%	198.43%	60.65%	-51.41%	-
Net Cash Per Share	280.18	278.67	109.78	68.34	140.62
Filing Date Shares Outstanding	3.21	3.17	3.16	2.69	2.69
Total Common Shares Outstanding	3.21	3.16	2.69	2.69	2.69
Working Capital	894.08	854.9	316.44	246.27	395.36
Book Value Per Share	326.69	309.07	145.58	105.13	155.69
Tangible Book Value	967.66	923.27	372.34	274	403.03
Tangible Book Value Per Share	301.80	291.78	138.30	101.77	149.70
Buildings	33.89	30.57	18.65	-	-
Machinery	30.05	26.88	20.63	34.59	29.4

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