THine Electronics, Inc. (6769.T)
JPY 910.0
(1.22%)
JPY 910.0
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.25 Billion | 10.66 Billion | 9.86 Billion | 8.78 Billion | 9.84 Billion |
| Total Current Assets | 9.46 Billion | 9.76 Billion | 9.23 Billion | 7.71 Billion | 6.52 Billion |
| Cash And Short Term Investments | 7.37 Billion | 7.3 Billion | 7.74 Billion | 6.73 Billion | 5.32 Billion |
| Cash and Cash Equivalents | 7.37 Billion | 7.3 Billion | 7.74 Billion | 6.73 Billion | 5.32 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 937.1 Million | 1.05 Billion | 618.12 Million | 352.7 Million | 848 Million |
| Inventory | 846.76 Million | 1.04 Billion | 555.43 Million | 316.46 Million | 240 Million |
| Other Current Assets | 302.96 Million | 358.27 Million | 319.18 Million | 315.84 Million | 107 Million |
| Total Non-Current Assets | 785.67 Million | 901.89 Million | 630.6 Million | 1.06 Billion | 3.31 Billion |
| Net PPE | 212.28 Million | 206.41 Million | 92.82 Million | 112.78 Million | 105 Million |
| Good Will And Intangible Assets | 69.27 Million | 148 Million | 266.76 Million | 397.41 Million | 528 Million |
| Good Will | - | 130.33 Million | 260.67 Million | 391.01 Million | 521 Million |
| Intangible Assets | 69.27 Million | 17.66 Million | 6.08 Million | 6.4 Million | 7 Million |
| Long-Term Investments | 384.63 Million | 358.01 Million | 52.42 Million | 457.8 Million | 2.66 Billion |
| Tax Assets | 28.3 Million | 103.72 Million | 134.7 Million | 19.13 Million | 14.55 Million |
| Other Non Current Assets | 91.18 Million | 85.73 Million | 83.88 Million | 82.16 Million | 445 Thousand |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 809.13 Million | 935 Million | 809.53 Million | 486.24 Million | 3.36 Million |
| Total Current Liabilities | 672 Million | 798.08 Million | 678.14 Million | 355.2 Million | 619 Million |
| Account Payables | 270.97 Million | 282.77 Million | 286.97 Million | 119.72 Million | 299 Million |
| Tax Payables | 38.09 Million | 93.61 Million | 123.19 Million | 2.62 Million | 50.6 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 401.02 Million | 515.3 Million | 391.17 Million | 235.48 Million | 320 Million |
| Total Non Current Liabilities | 137.12 Million | 136.92 Million | 131.38 Million | 131.03 Million | 3.36 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -25.85 Million | 20.56 Million | 131.38 Million | 131.03 Million | -3.36 Million |
| Other Liabilities | - | - | - | - | -619 Million |
| Total Equity | 9.44 Billion | 9.73 Billion | 9.05 Billion | 8.3 Billion | 9.07 Billion |
| Stock Holders Equity | 9.36 Billion | 9.68 Billion | 9.01 Billion | 8.27 Billion | 9.06 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 9.03 Billion | 9.26 Billion | 8.58 Billion | 7.95 Billion | 8.74 Billion |
| Accumulated other comprehensive income | 224 Million | 187 Million | 251 Million | 146 Million | 145 Million |
| Common Stock Equity | 9.36 Billion | 9.68 Billion | 9.01 Billion | 8.27 Billion | 9.06 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 384.63 Million | 358.01 Million | 52.42 Million | 457.8 Million | 2.66 Billion |
| Total Debt | - | - | - | - | - |
| Net Debt | -7.37 Billion | -7.3 Billion | -7.74 Billion | -6.73 Billion | -5.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.71 Billion | 10.16 Billion | 10.1 Billion | 10.25 Billion | 10.25 Billion | 10.45 Billion |
| Total Current Assets | 8.96 Billion | 9.38 Billion | 9.28 Billion | 9.46 Billion | 9.46 Billion | 9.71 Billion |
| Cash And Short Term Investments | 7.14 Billion | 7.45 Billion | 7.36 Billion | 7.37 Billion | 7.37 Billion | 7.99 Billion |
| Cash and Cash Equivalents | 7.14 Billion | 7.45 Billion | 7.36 Billion | 7.37 Billion | 7.37 Billion | 7.99 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 538.25 Million | 680.53 Million | 582.85 Million | 937.1 Million | 937.1 Million | 420.33 Million |
| Inventory | 995.76 Million | 940.93 Million | 926.53 Million | 846.76 Million | 846.76 Million | 914.27 Million |
| Other Current Assets | 283.23 Million | 308.31 Million | 416.95 Million | 302.96 Million | 302.96 Million | 382.57 Million |
| Total Non-Current Assets | 746.38 Million | 774.48 Million | 811.96 Million | 785.67 Million | 785.67 Million | 744.86 Million |
| Net PPE | 183.52 Million | 207.21 Million | 227 Million | 212.28 Million | 212.28 Million | 182.67 Million |
| Good Will And Intangible Assets | 59.61 Million | 61.99 Million | 65.62 Million | 69.27 Million | 69.27 Million | 53.51 Million |
| Good Will | - | - | - | - | - | 32.58 Million |
| Intangible Assets | 59.61 Million | 61.99 Million | 65.62 Million | 69.27 Million | 69.27 Million | 20.92 Million |
| Long-Term Investments | 377.15 Million | 384.67 Million | 384.67 Million | 384.63 Million | 384.63 Million | 384.63 Million |
| Tax Assets | 15.97 Million | 30.74 Million | 44 Million | 28.3 Million | 28.3 Million | 32.63 Million |
| Other Non Current Assets | 110.11 Million | 89.85 Million | 90.66 Million | 91.18 Million | 91.18 Million | 91.41 Million |
| Other Assets | - | 1.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 682.95 Million | 791.95 Million | 850.25 Million | 809.13 Million | 809.13 Million | 793.95 Million |
| Total Current Liabilities | 541.21 Million | 647.22 Million | 705.31 Million | 672 Million | 672 Million | 656.89 Million |
| Account Payables | 243.31 Million | 357.01 Million | 365.79 Million | 270.97 Million | 270.97 Million | 347.55 Million |
| Tax Payables | - | 45.58 Million | 16.72 Million | 38.09 Million | 38.09 Million | 25.5 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 297.89 Million | 290.2 Million | 339.51 Million | 401.02 Million | 401.02 Million | 309.34 Million |
| Total Non Current Liabilities | 141.73 Million | 144.73 Million | 144.94 Million | 137.12 Million | 137.12 Million | 137.06 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.73 Million | 144.73 Million | 144.94 Million | -25.85 Million | -25.85 Million | 137.06 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 9.02 Billion | 9.36 Billion | 9.25 Billion | 9.44 Billion | 9.44 Billion | 9.66 Billion |
| Stock Holders Equity | 8.91 Billion | 9.25 Billion | 9.17 Billion | 9.36 Billion | 9.36 Billion | 9.59 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 8.67 Billion | 9.03 Billion | 8.88 Billion | 9.03 Billion | 9.03 Billion | 9.15 Billion |
| Accumulated other comprehensive income | 141.82 Million | 125.75 Million | 205 Million | 224 Million | 224 Million | 210 Million |
| Common Stock Equity | 8.91 Billion | 9.25 Billion | 9.17 Billion | 9.36 Billion | 9.36 Billion | 9.59 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 377.15 Million | 384.67 Million | 384.67 Million | 384.63 Million | 384.63 Million | 384.63 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.14 Billion | -7.45 Billion | -7.36 Billion | -7.37 Billion | -7.37 Billion | -7.99 Billion |
ZMPLF
ALLSEC
2070
AFFLE
7857
TCS