- JP-listed companies
- Thinca Co.,Ltd.
- Balance sheet
Thinca Co.,Ltd.【JP:149A】Balance sheet
Market cap
¥2.6B
P/E ratio
105.6x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 416 | 219 | 320 | 972 |
| Total current assets | - | 471 | 333 | 439 | 1,106 |
| Property, plant and equipment, net | - | 21 | 22 | 16 | 42 |
| Total non-current assets | - | 58 | 67 | 97 | 123 |
| Total assets | - | 529 | 400 | 537 | 1,229 |
| Short-term debt | - | - | - | - | 90 |
| Long-term debt, current | - | 3 | 4 | 2 | - |
| Total current liabilities | - | 75 | 87 | 123 | 251 |
| Long-term debt, non-current | - | 35 | 30 | 22 | - |
| Total non-current liabilities | - | 35 | 30 | 22 | - |
| Total liabilities | - | 110 | 117 | 145 | 251 |
| Common stock and paid-in capital | - | 512 | 512 | 512 | 1,082 |
| Retained earnings | - | -92 | -229 | -120 | -104 |
| Stockholders' equity | 509 | 419 | 283 | 392 | 978 |