Semi-Annual Consolidated Balance Sheet

Thinca Co.,Ltd. - Filing #7270106

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
972,053,000 JPY
319,540,000 JPY
Other
13,306,000 JPY
2,548,000 JPY
Allowance for doubtful accounts
-548,000 JPY
-352,000 JPY
Current assets
1,105,847,000 JPY
439,380,000 JPY
Non-current assets
Property, plant and equipment
41,767,000 JPY
16,228,000 JPY
Property, plant and equipment
Accumulated depreciation
-15,679,000 JPY
-23,053,000 JPY
Intangible assets
Other
1,882,000 JPY
JPY
Intangible assets
54,741,000 JPY
19,594,000 JPY
Investments and other assets
26,600,000 JPY
61,547,000 JPY
Investments and other assets
Deferred tax assets
9,864,000 JPY
27,568,000 JPY
Other
JPY
794,000 JPY
Non-current assets
123,109,000 JPY
97,370,000 JPY
Assets
1,228,956,000 JPY
536,751,000 JPY
Liabilities
Current liabilities
Short-term borrowings
90,000,000 JPY
JPY
Income taxes payable
26,206,000 JPY
1,278,000 JPY
Other
1,147,000 JPY
213,000 JPY
Current liabilities
250,944,000 JPY
122,937,000 JPY
Non-current liabilities
Long-term borrowings
JPY
21,875,000 JPY
Non-current liabilities
JPY
21,875,000 JPY
Liabilities
250,944,000 JPY
144,812,000 JPY
Net assets
Shareholders' equity
Share capital
383,999,000 JPY
99,000,000 JPY
Capital surplus
697,625,000 JPY
412,625,000 JPY
Retained earnings
-103,613,000 JPY
-119,686,000 JPY
Shareholders' equity
978,011,000 JPY
391,938,000 JPY
Net assets
-103,613,000 JPY
697,625,000 JPY
978,011,000 JPY
383,999,000 JPY
697,625,000 JPY
-103,613,000 JPY
978,011,000 JPY
99,000,000 JPY
391,938,000 JPY
-119,686,000 JPY
391,938,000 JPY
412,625,000 JPY
412,625,000 JPY
-119,686,000 JPY
-228,589,000 JPY
283,035,000 JPY
412,625,000 JPY
412,625,000 JPY
283,035,000 JPY
99,000,000 JPY
-228,589,000 JPY
Liabilities and net assets
1,228,956,000 JPY
536,751,000 JPY

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