THINCA CO LTD (149A.T)
JPY 755.0
(0.27%)
JPY 755.0
(0.27%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 536.75 Million | 399.77 Million | 529.14 Million |
| Total Current Assets | 439.38 Million | 332.79 Million | 470.8 Million |
| Cash And Short Term Investments | 319.54 Million | 218.51 Million | 416.43 Million |
| Cash and Cash Equivalents | 319.54 Million | 218.51 Million | 416.43 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 93.03 Million | 94.67 Million | 37.74 Million |
| Inventory | 24.61 Million | 17.94 Million | 13.46 Million |
| Other Current Assets | 2.19 Million | 1.66 Million | 3.15 Million |
| Total Non-Current Assets | 97.37 Million | 66.97 Million | 58.34 Million |
| Net PPE | 46.89 Million | 41.33 Million | 21.26 Million |
| Good Will And Intangible Assets | 19.59 Million | 9.03 Million | 16.13 Million |
| Good Will | - | - | - |
| Intangible Assets | 19.59 Million | 9.03 Million | 16.13 Million |
| Long-Term Investments | 2.52 Million | 627 Thousand | - |
| Tax Assets | 27.56 Million | 15.44 Million | - |
| Other Non Current Assets | 796 Thousand | 541 Thousand | 20.94 Million |
| Other Assets | 1000.00 | 1000.00 | - |
| Total Liabilities | 144.81 Million | 116.74 Million | 109.98 Million |
| Total Current Liabilities | 122.93 Million | 86.52 Million | 75.44 Million |
| Account Payables | 12.61 Million | 13.9 Million | 9.76 Million |
| Tax Payables | 38.12 Million | 8.56 Million | 15.99 Million |
| Short Term Debt | 2.1 Million | 4.32 Million | 3.29 Million |
| Deferred Revenue | 96.94 Million | 57.41 Million | 43.77 Million |
| Other Current Liabilities | 11.28 Million | 10.89 Million | 18.6 Million |
| Total Non Current Liabilities | 21.87 Million | 30.21 Million | 34.53 Million |
| Long-Term Debt | 21.87 Million | 30.21 Million | 34.53 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 391.93 Million | 283.03 Million | 419.16 Million |
| Stock Holders Equity | 391.93 Million | 283.03 Million | 419.16 Million |
| Common Stock | 99 Million | 99 Million | 99 Million |
| Retained Earnings | -119.68 Million | -228.58 Million | -92.46 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 391.93 Million | 283.03 Million | 419.16 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 2.52 Million | 627 Thousand | - |
| Total Debt | 23.97 Million | 34.53 Million | 37.83 Million |
| Net Debt | -295.56 Million | -183.98 Million | -378.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.1 Billion | 536.75 Million | 536.75 Million | 515.27 Million |
| Total Current Assets | 1.03 Billion | 1 Billion | 439.38 Million | 439.38 Million | 446.35 Million |
| Cash And Short Term Investments | 939.28 Million | 842.54 Million | 319.54 Million | 319.54 Million | 339.91 Million |
| Cash and Cash Equivalents | 939.28 Million | 842.54 Million | 319.54 Million | 319.54 Million | 339.91 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 53.46 Million | 88.24 Million | 93.03 Million | 93.03 Million | 66.58 Million |
| Inventory | 21.32 Million | 28.19 Million | 24.61 Million | 24.61 Million | 28.56 Million |
| Other Current Assets | 25.28 Million | 49.66 Million | 2.19 Million | 2.19 Million | 11.28 Million |
| Total Non-Current Assets | 120.93 Million | 96.18 Million | 97.37 Million | 97.37 Million | 68.91 Million |
| Net PPE | 62.01 Million | 42.9 Million | 46.89 Million | 46.89 Million | 22.45 Million |
| Good Will And Intangible Assets | 32.76 Million | 25.68 Million | 19.59 Million | 19.59 Million | 12.18 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 32.76 Million | 25.68 Million | 19.59 Million | 19.59 Million | 12.18 Million |
| Long-Term Investments | - | - | 2.52 Million | 2.52 Million | 18.61 Million |
| Tax Assets | 23.66 Million | 25.08 Million | 27.56 Million | 27.56 Million | 14.36 Million |
| Other Non Current Assets | 2.49 Million | 2.51 Million | 796 Thousand | 796 Thousand | 1.29 Million |
| Other Assets | 1000.00 | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 200.75 Million | 149.54 Million | 144.81 Million | 144.81 Million | 133.95 Million |
| Total Current Liabilities | 179.93 Million | 128.19 Million | 122.93 Million | 122.93 Million | 111.52 Million |
| Account Payables | 13.39 Million | 17 Million | 12.61 Million | 12.61 Million | 13.47 Million |
| Tax Payables | 8.87 Million | 4.93 Million | 38.12 Million | 38.12 Million | 958 Thousand |
| Short Term Debt | 62.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.07 Million |
| Deferred Revenue | 74.32 Million | 74.33 Million | 96.94 Million | 96.94 Million | 43.71 Million |
| Other Current Liabilities | 30.11 Million | 34.75 Million | 11.28 Million | 11.28 Million | 52.26 Million |
| Total Non Current Liabilities | 20.82 Million | 21.35 Million | 21.87 Million | 21.87 Million | 22.42 Million |
| Long-Term Debt | 20.82 Million | 21.35 Million | 21.87 Million | 21.87 Million | 22.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 959.53 Million | 955.29 Million | 391.93 Million | 391.93 Million | 381.32 Million |
| Stock Holders Equity | 959.53 Million | 955.29 Million | 391.93 Million | 391.93 Million | 381.32 Million |
| Common Stock | 382.56 Million | 382.56 Million | 99 Million | 99 Million | 99 Million |
| Retained Earnings | -119.21 Million | -123.45 Million | -119.68 Million | -119.68 Million | -130.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 959.53 Million | 955.29 Million | 391.93 Million | 391.93 Million | 381.32 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | 2.52 Million | 2.52 Million | 18.61 Million |
| Total Debt | 82.92 Million | 23.45 Million | 23.97 Million | 23.97 Million | 24.5 Million |
| Net Debt | -856.36 Million | -819.09 Million | -295.56 Million | -295.56 Million | -315.41 Million |
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