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JP-listed companies
Thinca Co.,Ltd.
Thinca Co.,Ltd.
JP:149A
Market cap
¥2.9B
P/E ratio
26.5x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and deposits
-
416
219
320
Accounts receivable - trade
-
32
54
61
Merchandise
-
13
18
25
Advance payments to suppliers
-
-
29
19
Prepaid expenses
-
6
12
13
Other
-
4
2
3
Allowance for doubtful accounts
-
-1
-1
-0
Current assets
-
471
333
439
Facilities attached to buildings
-
18
19
19
Tools, furniture and fixtures
-
11
16
21
Accumulated depreciation
-
-8
-13
-23
Property, plant and equipment
-
21
22
16
Software
-
16
9
9
Software in progress
-
-
-
10
Intangible assets
-
16
9
20
Leasehold deposits
-
20
19
31
Long-term prepaid expenses
-
1
1
3
Deferred tax assets
-
-
15
28
Other
-
0
1
1
Investments and other assets
-
21
36
62
Non-current assets
-
58
67
97
Assets
-
529
400
537
Accounts payable - trade
-
10
14
13
Current portion of long-term borrowings
-
3
4
2
Accounts payable - other
-
21
29
34
Accrued expenses
-
7
9
11
Income taxes payable
-
0
1
1
Accrued consumption taxes
-
16
8
37
Contract liabilities
-
-
11
15
Deposits received
-
8
10
11
Other
-
1
1
0
Current liabilities
-
75
87
123
Long-term borrowings
-
35
30
22
Non-current liabilities
-
35
30
22
Liabilities
-
110
117
145
Share capital
-
99
99
99
Legal capital surplus
-
413
413
413
Capital surplus
-
413
413
413
Retained earnings brought forward
-
-92
-229
-120
Retained earnings
-
-92
-229
-120
Shareholders' equity
-
419
283
392
Net assets
509
419
283
392
Liabilities and net assets
-
529
400
537