JP Stock MarketDetailed Quotes

149A Thinca

Watchlist
  • 868
  • +4+0.46%
20min DelayMarket Closed Jun 20 14:40 JST
2.74BMarket Cap21.46P/E (Static)

Thinca Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--842.55M
46.23%319.54M
--319.54M
--339.92M
-47.53%218.52M
--416.43M
-Cash and cash equivalents
--842.55M
46.23%319.54M
--319.54M
--339.92M
-47.53%218.52M
--416.43M
Receivables
--88.25M
14.00%61.23M
--61.23M
--66.59M
70.04%53.71M
--31.58M
-Accounts receivable
--88.25M
14.00%61.23M
--61.23M
--66.59M
70.04%53.71M
--31.58M
-Gross accounts receivable
--88.25M
14.00%61.23M
--61.23M
--66.59M
70.04%53.71M
--31.58M
Inventory
--28.19M
37.15%24.61M
--24.61M
--28.57M
33.24%17.94M
--13.47M
Prepaid assets
----
-22.36%31.81M
--31.81M
----
564.62%40.97M
--6.16M
Other current assets
--49.67M
32.11%2.2M
--2.2M
--11.28M
-47.32%1.66M
--3.16M
Total current assets
--1.01B
32.03%439.38M
--439.38M
--446.35M
-29.31%332.8M
--470.8M
Non current assets
Net PPE
--42.9M
13.45%46.89M
--46.89M
--22.46M
94.36%41.33M
--21.27M
-Gross PP&E
--74.65M
29.88%69.94M
--69.94M
--39.04M
83.18%53.85M
--29.4M
-Accumulated depreciation
---31.75M
-84.10%-23.05M
---23.05M
---16.59M
-53.97%-12.52M
---8.13M
Prepaid assets-non current
----
302.07%2.52M
--2.52M
--18.61M
-96.97%627K
--20.67M
Goodwill and other intangible assets
--25.69M
116.92%19.59M
--19.59M
--12.19M
-44.01%9.03M
--16.13M
-Other intangible assets
--25.69M
116.92%19.59M
--19.59M
--12.19M
-44.01%9.03M
--16.13M
Deferred tax assets-non current
--25.09M
78.49%27.57M
--27.57M
--14.37M
--15.45M
--0
Other non current assets
--2.51M
47.13%796K
--796K
--1.3M
96.01%541K
--276K
Total non current assets
--96.19M
45.38%97.37M
--97.37M
--68.92M
14.80%66.98M
--58.34M
Total assets
--1.1B
34.26%536.75M
--536.75M
--515.27M
-24.45%399.78M
--529.14M
Liabilities
Current liabilities
Financial liabilities
--2.1M
-51.41%2.1M
--2.1M
--2.08M
31.09%4.32M
--3.3M
-Current debt and capital lease obligation
--2.1M
-51.41%2.1M
--2.1M
--2.08M
31.09%4.32M
--3.3M
-Including:Current debt
--2.1M
-51.41%2.1M
--2.1M
--2.08M
31.09%4.32M
--3.3M
Payables
--74.99M
64.73%84.29M
--84.29M
--40.91M
9.00%51.17M
--46.95M
-accounts payable
--17.01M
-9.28%12.61M
--12.61M
--13.48M
42.29%13.9M
--9.77M
-Total tax payable
--4.94M
345.31%38.12M
--38.12M
--958K
-46.46%8.56M
--15.99M
-Other payable
--53.04M
16.89%33.56M
--33.56M
--26.47M
35.51%28.71M
--21.19M
Accrued and deferred income
--16.35M
25.40%25.26M
--25.26M
--16.28M
205.26%20.14M
--6.6M
Other current liabilities
--34.76M
3.63%11.29M
--11.29M
--52.26M
-41.47%10.89M
--18.61M
Current liabilities
--128.2M
42.08%122.94M
--122.94M
--111.53M
14.69%86.53M
--75.45M
Non current liabilities
Non current financial liabilities
--21.35M
-27.60%21.88M
--21.88M
--22.43M
-12.51%30.21M
--34.54M
-Long term debt and capital lease obligation
--21.35M
-27.60%21.88M
--21.88M
--22.43M
-12.51%30.21M
--34.54M
-Including:Long term debt
--21.35M
-27.60%21.88M
--21.88M
--22.43M
-12.51%30.21M
--34.54M
Other non current liabilities
--1K
----
----
----
----
----
Total non current liabilities
--21.35M
-27.60%21.88M
--21.88M
--22.43M
-12.51%30.21M
--34.54M
Total liabilities
--149.55M
24.05%144.81M
--144.81M
--133.95M
6.14%116.74M
--109.98M
Shareholders'equity
Share capital
--382.56M
0.00%99M
--99M
--99M
0.00%99M
--99M
-common stock
--382.56M
0.00%99M
--99M
--99M
0.00%99M
--99M
Additional paid-in capital
--696.19M
0.00%412.63M
--412.63M
----
--412.63M
----
Retained earnings
---123.46M
47.64%-119.69M
---119.69M
---130.31M
-147.22%-228.59M
---92.46M
Other reserves
----
----
----
--412.63M
----
--412.63M
Total stockholders'equity
--955.29M
38.48%391.94M
--391.94M
--381.32M
-32.48%283.04M
--419.16M
Total equity
--955.29M
38.48%391.94M
--391.94M
--381.32M
-32.48%283.04M
--419.16M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --842.55M46.23%319.54M--319.54M--339.92M-47.53%218.52M--416.43M
-Cash and cash equivalents --842.55M46.23%319.54M--319.54M--339.92M-47.53%218.52M--416.43M
Receivables --88.25M14.00%61.23M--61.23M--66.59M70.04%53.71M--31.58M
-Accounts receivable --88.25M14.00%61.23M--61.23M--66.59M70.04%53.71M--31.58M
-Gross accounts receivable --88.25M14.00%61.23M--61.23M--66.59M70.04%53.71M--31.58M
Inventory --28.19M37.15%24.61M--24.61M--28.57M33.24%17.94M--13.47M
Prepaid assets -----22.36%31.81M--31.81M----564.62%40.97M--6.16M
Other current assets --49.67M32.11%2.2M--2.2M--11.28M-47.32%1.66M--3.16M
Total current assets --1.01B32.03%439.38M--439.38M--446.35M-29.31%332.8M--470.8M
Non current assets
Net PPE --42.9M13.45%46.89M--46.89M--22.46M94.36%41.33M--21.27M
-Gross PP&E --74.65M29.88%69.94M--69.94M--39.04M83.18%53.85M--29.4M
-Accumulated depreciation ---31.75M-84.10%-23.05M---23.05M---16.59M-53.97%-12.52M---8.13M
Prepaid assets-non current ----302.07%2.52M--2.52M--18.61M-96.97%627K--20.67M
Goodwill and other intangible assets --25.69M116.92%19.59M--19.59M--12.19M-44.01%9.03M--16.13M
-Other intangible assets --25.69M116.92%19.59M--19.59M--12.19M-44.01%9.03M--16.13M
Deferred tax assets-non current --25.09M78.49%27.57M--27.57M--14.37M--15.45M--0
Other non current assets --2.51M47.13%796K--796K--1.3M96.01%541K--276K
Total non current assets --96.19M45.38%97.37M--97.37M--68.92M14.80%66.98M--58.34M
Total assets --1.1B34.26%536.75M--536.75M--515.27M-24.45%399.78M--529.14M
Liabilities
Current liabilities
Financial liabilities --2.1M-51.41%2.1M--2.1M--2.08M31.09%4.32M--3.3M
-Current debt and capital lease obligation --2.1M-51.41%2.1M--2.1M--2.08M31.09%4.32M--3.3M
-Including:Current debt --2.1M-51.41%2.1M--2.1M--2.08M31.09%4.32M--3.3M
Payables --74.99M64.73%84.29M--84.29M--40.91M9.00%51.17M--46.95M
-accounts payable --17.01M-9.28%12.61M--12.61M--13.48M42.29%13.9M--9.77M
-Total tax payable --4.94M345.31%38.12M--38.12M--958K-46.46%8.56M--15.99M
-Other payable --53.04M16.89%33.56M--33.56M--26.47M35.51%28.71M--21.19M
Accrued and deferred income --16.35M25.40%25.26M--25.26M--16.28M205.26%20.14M--6.6M
Other current liabilities --34.76M3.63%11.29M--11.29M--52.26M-41.47%10.89M--18.61M
Current liabilities --128.2M42.08%122.94M--122.94M--111.53M14.69%86.53M--75.45M
Non current liabilities
Non current financial liabilities --21.35M-27.60%21.88M--21.88M--22.43M-12.51%30.21M--34.54M
-Long term debt and capital lease obligation --21.35M-27.60%21.88M--21.88M--22.43M-12.51%30.21M--34.54M
-Including:Long term debt --21.35M-27.60%21.88M--21.88M--22.43M-12.51%30.21M--34.54M
Other non current liabilities --1K--------------------
Total non current liabilities --21.35M-27.60%21.88M--21.88M--22.43M-12.51%30.21M--34.54M
Total liabilities --149.55M24.05%144.81M--144.81M--133.95M6.14%116.74M--109.98M
Shareholders'equity
Share capital --382.56M0.00%99M--99M--99M0.00%99M--99M
-common stock --382.56M0.00%99M--99M--99M0.00%99M--99M
Additional paid-in capital --696.19M0.00%412.63M--412.63M------412.63M----
Retained earnings ---123.46M47.64%-119.69M---119.69M---130.31M-147.22%-228.59M---92.46M
Other reserves --------------412.63M------412.63M
Total stockholders'equity --955.29M38.48%391.94M--391.94M--381.32M-32.48%283.04M--419.16M
Total equity --955.29M38.48%391.94M--391.94M--381.32M-32.48%283.04M--419.16M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg