THine Electronics, Inc. (TYO:6769)
Japan
· Delayed Price · Currency is JPY 927.00
+86.00 (10.23%)
Mar 10, 2026, 3:30 PM JST
THine Electronics Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,454 | 7,306 | 7,377 | 7,302 | 7,743 | Upgrade
|
| Cash & Short-Term Investments | 6,454 | 7,306 | 7,377 | 7,302 | 7,743 | Upgrade
|
| Cash Growth | -11.66% | -0.96% | 1.03% | -5.70% | 15.02% | Upgrade
|
| Receivables | 1,482 | 1,144 | 937 | 1,058 | 618 | Upgrade
|
| Inventory | 934 | 842 | 846 | 1,048 | 555 | Upgrade
|
| Other Current Assets | 252 | 265 | 304 | 359 | 320 | Upgrade
|
| Total Current Assets | 9,122 | 9,557 | 9,464 | 9,767 | 9,236 | Upgrade
|
| Property, Plant & Equipment | 135 | 161 | 212 | 206 | 92 | Upgrade
|
| Long-Term Investments | 344 | 503 | 476 | 444 | 137 | Upgrade
|
| Goodwill | - | - | - | 130 | 260 | Upgrade
|
| Other Intangible Assets | 50 | 55 | 69 | 18 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 13 | 51 | 28 | 103 | 134 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 9,665 | 10,329 | 10,250 | 10,669 | 9,867 | Upgrade
|
| Accounts Payable | 302 | 289 | 270 | 282 | 286 | Upgrade
|
| Accrued Expenses | 53 | 56 | 30 | 49 | 53 | Upgrade
|
| Current Income Taxes Payable | 3 | 48 | 38 | 93 | 123 | Upgrade
|
| Other Current Liabilities | 246 | 202 | 334 | 374 | 216 | Upgrade
|
| Total Current Liabilities | 604 | 595 | 672 | 798 | 678 | Upgrade
|
| Pension & Post-Retirement Benefits | 29 | 28 | 24 | 20 | 20 | Upgrade
|
| Other Long-Term Liabilities | 117 | 115 | 115 | 118 | 114 | Upgrade
|
| Total Liabilities | 750 | 738 | 811 | 936 | 812 | Upgrade
|
| Common Stock | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | Upgrade
|
| Additional Paid-In Capital | 1,260 | 1,275 | 1,286 | 1,286 | 1,286 | Upgrade
|
| Retained Earnings | 8,718 | 9,213 | 9,032 | 9,266 | 8,583 | Upgrade
|
| Treasury Stock | -2,472 | -2,354 | -2,355 | -2,233 | -2,280 | Upgrade
|
| Comprehensive Income & Other | 141 | 152 | 224 | 187 | 251 | Upgrade
|
| Total Common Equity | 8,822 | 9,461 | 9,362 | 9,681 | 9,015 | Upgrade
|
| Minority Interest | 93 | 130 | 77 | 52 | 40 | Upgrade
|
| Shareholders' Equity | 8,915 | 9,591 | 9,439 | 9,733 | 9,055 | Upgrade
|
| Total Liabilities & Equity | 9,665 | 10,329 | 10,250 | 10,669 | 9,867 | Upgrade
|
| Net Cash (Debt) | 6,454 | 7,306 | 7,377 | 7,302 | 7,743 | Upgrade
|
| Net Cash Growth | -11.66% | -0.96% | 1.03% | -5.70% | 15.02% | Upgrade
|
| Net Cash Per Share | 604.66 | 678.21 | 680.97 | 674.19 | 716.24 | Upgrade
|
| Filing Date Shares Outstanding | 10.63 | 10.68 | 10.65 | 10.85 | 10.82 | Upgrade
|
| Total Common Shares Outstanding | 10.63 | 10.68 | 10.7 | 10.85 | 10.82 | Upgrade
|
| Working Capital | 8,518 | 8,962 | 8,792 | 8,969 | 8,558 | Upgrade
|
| Book Value Per Share | 829.94 | 885.83 | 874.87 | 892.34 | 833.37 | Upgrade
|
| Tangible Book Value | 8,772 | 9,406 | 9,293 | 9,533 | 8,749 | Upgrade
|
| Tangible Book Value Per Share | 825.24 | 880.68 | 868.42 | 878.69 | 808.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.