THine Electronics, Inc. (TYO:6769)

THine Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,049	6,454	7,306	7,377	7,302	7,743
Cash & Short-Term Investments	7,049	6,454	7,306	7,377	7,302	7,743
Cash Growth	-1.22%	-11.66%	-0.96%	1.03%	-5.70%	15.02%
Receivables	1,158	1,482	1,144	937	1,058	618
Inventory	1,087	934	842	846	1,048	555
Other Current Assets	400	252	265	304	359	320
Total Current Assets	9,694	9,122	9,557	9,464	9,767	9,236
Property, Plant & Equipment	148	135	161	212	206	92
Long-Term Investments	450	344	503	476	444	137
Goodwill	-	-	-	-	130	260
Other Intangible Assets	49	50	55	69	18	6
Long-Term Deferred Tax Assets	15	13	51	28	103	134
Other Long-Term Assets	3	1	2	1	1	2
Total Assets	10,359	9,665	10,329	10,250	10,669	9,867

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	958	302	289	270	282	286
Accrued Expenses	40	53	56	30	49	53
Current Income Taxes Payable	43	3	48	38	93	123
Other Current Liabilities	279	246	202	334	374	216
Total Current Liabilities	1,320	604	595	672	798	678
Pension & Post-Retirement Benefits	31	29	28	24	20	20
Long-Term Deferred Tax Liabilities	31	-	-	-	-	-
Other Long-Term Liabilities	131	117	115	115	118	114
Total Liabilities	1,513	750	738	811	936	812

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,175	1,175	1,175	1,175	1,175	1,175
Additional Paid-In Capital	1,239	1,260	1,275	1,286	1,286	1,286
Retained Earnings	8,475	8,718	9,213	9,032	9,266	8,583
Treasury Stock	-2,391	-2,472	-2,354	-2,355	-2,233	-2,280
Comprehensive Income & Other	250	141	152	224	187	251
Total Common Equity	8,748	8,822	9,461	9,362	9,681	9,015
Minority Interest	98	93	130	77	52	40
Shareholders' Equity	8,846	8,915	9,591	9,439	9,733	9,055
Total Liabilities & Equity	10,359	9,665	10,329	10,250	10,669	9,867

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	7,049	6,454	7,306	7,377	7,302	7,743
Net Cash Growth	-1.22%	-11.66%	-0.96%	1.03%	-5.70%	15.02%
Net Cash Per Share	664.99	604.24	678.21	680.97	674.19	716.24
Filing Date Shares Outstanding	10.54	10.51	10.68	10.65	10.85	10.82
Total Common Shares Outstanding	10.54	10.51	10.68	10.7	10.85	10.82
Working Capital	8,374	8,518	8,962	8,792	8,969	8,558
Book Value Per Share	830.33	839.20	885.83	874.87	892.34	833.37
Tangible Book Value	8,699	8,772	9,406	9,293	9,533	8,749
Tangible Book Value Per Share	825.68	834.45	880.68	868.42	878.69	808.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error