Semi-Annual Balance Sheet

Thinca Co.,Ltd. - Filing #7343876

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
319,540,000 JPY
218,516,000 JPY
Other
2,548,000 JPY
2,321,000 JPY
Allowance for doubtful accounts
-352,000 JPY
-659,000 JPY
Current assets
439,380,000 JPY
332,797,000 JPY
Prepaid expenses
12,865,000 JPY
12,422,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
16,228,000 JPY
22,072,000 JPY
Tools, furniture and fixtures
20,633,000 JPY
15,945,000 JPY
Accumulated depreciation
-23,053,000 JPY
-12,522,000 JPY
Intangible assets
Intangible assets
19,594,000 JPY
9,033,000 JPY
Software
9,416,000 JPY
9,033,000 JPY
Investments and other assets
Investments and other assets
61,547,000 JPY
35,872,000 JPY
Long-term prepaid expenses
2,521,000 JPY
627,000 JPY
Deferred tax assets
27,568,000 JPY
15,445,000 JPY
Other
794,000 JPY
539,000 JPY
Non-current assets
97,370,000 JPY
66,978,000 JPY
Assets
536,751,000 JPY
399,776,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
12,610,000 JPY
13,900,000 JPY
Income taxes payable
1,278,000 JPY
732,000 JPY
Other
213,000 JPY
853,000 JPY
Current liabilities
122,937,000 JPY
86,527,000 JPY
Accounts payable - other
33,558,000 JPY
28,709,000 JPY
Non-current liabilities
Non-current liabilities
21,875,000 JPY
30,213,000 JPY
Long-term borrowings
21,875,000 JPY
30,213,000 JPY
Liabilities
144,812,000 JPY
116,740,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
99,000,000 JPY
99,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
412,625,000 JPY
412,625,000 JPY
Capital surplus
412,625,000 JPY
412,625,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-119,686,000 JPY
-228,589,000 JPY
Other retained earnings
Retained earnings
-119,686,000 JPY
-228,589,000 JPY
Shareholders' equity
391,938,000 JPY
283,035,000 JPY
Net assets
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
-92,464,000 JPY
419,160,000 JPY
99,000,000 JPY
-92,464,000 JPY
412,625,000 JPY
412,625,000 JPY
419,160,000 JPY
Liabilities and net assets
536,751,000 JPY
399,776,000 JPY

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