149A — Thinca Co Balance Sheet

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Annual balance sheet for Thinca Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	416	219	320
Net Total Accounts Receivable
Net Total Receivables	31	53	60.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	471	333	439
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.3	22.1	16.2
Net Intangible Assets
Other Long Term Assets
Total Assets	529	400	537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.4	86.5	123
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	110	117	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	419	283	392
Total Liabilities & Shareholders' Equity	529	400	537
Total Common Shares Outstanding