THine Electronics, Inc. (TYO:6769)

THine Electronics Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,791	7,306	7,377	7,302	7,743	6,732
Cash & Short-Term Investments	6,791	7,306	7,377	7,302	7,743	6,732
Cash Growth	-4.97%	-0.96%	1.03%	-5.70%	15.02%	26.33%
Receivables	675	1,144	937	1,058	618	352
Inventory	1,312	842	846	1,048	555	316
Other Current Assets	348	265	304	359	320	317
Total Current Assets	9,126	9,557	9,464	9,767	9,236	7,717
Property, Plant & Equipment	147	161	212	206	92	112
Long-Term Investments	415	503	476	444	137	540
Goodwill	-	-	-	130	260	391
Other Intangible Assets	50	55	69	18	6	6
Long-Term Deferred Tax Assets	16	51	28	103	134	19
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	9,755	10,329	10,250	10,669	9,867	8,786
Accounts Payable	476	289	270	282	286	119
Accrued Expenses	67	56	30	49	53	2
Current Income Taxes Payable	2	48	38	93	123	2
Other Current Liabilities	143	202	334	374	216	232
Total Current Liabilities	688	595	672	798	678	355
Pension & Post-Retirement Benefits	28	28	24	20	20	19
Long-Term Deferred Tax Liabilities	13	-	-	-	-	-
Other Long-Term Liabilities	120	115	115	118	114	113
Total Liabilities	849	738	811	936	812	487
Common Stock	1,175	1,175	1,175	1,175	1,175	1,175
Additional Paid-In Capital	1,260	1,275	1,286	1,286	1,286	1,286
Retained Earnings	8,523	9,213	9,032	9,266	8,583	7,954
Treasury Stock	-2,309	-2,354	-2,355	-2,233	-2,280	-2,291
Comprehensive Income & Other	175	152	224	187	251	146
Total Common Equity	8,824	9,461	9,362	9,681	9,015	8,270
Minority Interest	82	130	77	52	40	29
Shareholders' Equity	8,906	9,591	9,439	9,733	9,055	8,299
Total Liabilities & Equity	9,755	10,329	10,250	10,669	9,867	8,786
Net Cash (Debt)	6,791	7,306	7,377	7,302	7,743	6,732
Net Cash Growth	-4.97%	-0.96%	1.03%	-5.70%	15.02%	26.33%
Net Cash Per Share	629.97	678.21	680.97	674.19	716.24	622.75
Filing Date Shares Outstanding	10.71	10.68	10.65	10.85	10.82	10.81
Total Common Shares Outstanding	10.71	10.68	10.7	10.85	10.82	10.81
Working Capital	8,438	8,962	8,792	8,969	8,558	7,362
Book Value Per Share	823.72	885.83	874.87	892.34	833.37	765.03
Tangible Book Value	8,774	9,406	9,293	9,533	8,749	7,873
Tangible Book Value Per Share	819.05	880.68	868.42	878.69	808.78	728.30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.