6769 — Thine Electronics Balance Sheet
0.000.00%
- ¥9bn
- ¥2bn
- ¥5bn
- 57
- 35
- 29
- 33
Annual balance sheet for Thine Electronics, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6,732 | 7,744 | 7,302 | 7,378 | 7,306 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 353 | 618 | 1,058 | 937 | 1,144 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,717 | 9,236 | 9,768 | 9,464 | 9,558 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 113 | 92.8 | 206 | 212 | 162 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,787 | 9,867 | 10,670 | 10,250 | 10,330 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 355 | 678 | 798 | 672 | 596 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 516 | 850 | 987 | 887 | 867 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,271 | 9,017 | 9,682 | 9,363 | 9,462 |
Total Liabilities & Shareholders' Equity | 8,787 | 9,867 | 10,670 | 10,250 | 10,330 |
Total Common Shares Outstanding |