THine Electronics Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	6,952	6,454	7,306	7,377	7,302	7,743
Cash & Short-Term Investments	6,952	6,454	7,306	7,377	7,302	7,743
Cash Growth	-6.80%	-11.66%	-0.96%	1.03%	-5.70%	15.02%
Receivables	532	1,482	1,144	937	1,058	618
Inventory	1,127	934	842	846	1,048	555
Other Current Assets	274	252	265	304	359	320
Total Current Assets	8,885	9,122	9,557	9,464	9,767	9,236
Property, Plant & Equipment	131	135	161	212	206	92
Long-Term Investments	432	344	503	476	444	137
Goodwill	-	-	-	-	130	260
Other Intangible Assets	46	50	55	69	18	6
Long-Term Deferred Tax Assets	18	13	51	28	103	134
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	9,513	9,665	10,329	10,250	10,669	9,867
Accounts Payable	538	302	289	270	282	286
Accrued Expenses	75	53	56	30	49	53
Current Income Taxes Payable	20	3	48	38	93	123
Other Current Liabilities	257	246	202	334	374	216
Total Current Liabilities	890	604	595	672	798	678
Pension & Post-Retirement Benefits	30	29	28	24	20	20
Long-Term Deferred Tax Liabilities	20	-	-	-	-	-
Other Long-Term Liabilities	119	117	115	115	118	114
Total Liabilities	1,059	750	738	811	936	812
Common Stock	1,175	1,175	1,175	1,175	1,175	1,175
Additional Paid-In Capital	1,260	1,260	1,275	1,286	1,286	1,286
Retained Earnings	8,179	8,718	9,213	9,032	9,266	8,583
Treasury Stock	-2,472	-2,472	-2,354	-2,355	-2,233	-2,280
Comprehensive Income & Other	219	141	152	224	187	251
Total Common Equity	8,361	8,822	9,461	9,362	9,681	9,015
Minority Interest	93	93	130	77	52	40
Shareholders' Equity	8,454	8,915	9,591	9,439	9,733	9,055
Total Liabilities & Equity	9,513	9,665	10,329	10,250	10,669	9,867
Net Cash (Debt)	6,952	6,454	7,306	7,377	7,302	7,743
Net Cash Growth	-6.80%	-11.66%	-0.96%	1.03%	-5.70%	15.02%
Net Cash Per Share	653.44	604.24	678.21	680.97	674.19	716.24
Filing Date Shares Outstanding	10.51	10.51	10.68	10.65	10.85	10.82
Total Common Shares Outstanding	10.51	10.51	10.68	10.7	10.85	10.82
Working Capital	7,995	8,518	8,962	8,792	8,969	8,558
Book Value Per Share	795.35	839.20	885.83	874.87	892.34	833.37
Tangible Book Value	8,315	8,772	9,406	9,293	9,533	8,749
Tangible Book Value Per Share	790.97	834.45	880.68	868.42	878.69	808.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.