AI Screening AI Chat Pricing

THine Electronics, Inc.【JP:6769】Balance sheet

Market cap

¥10.8B

P/E ratio

2422.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	6,558	6,153	6,217	6,011	5,516	5,330	6,732	7,744	7,302	7,378	7,306	6,454
Marketable securities, current	-	27	5	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	6,585	6,158	6,217	6,011	5,516	5,330	6,732	7,744	7,302	7,378	7,306	6,454
Inventories	-	222	223	193	234	193	146	183	254	516	468	492	666
Total current assets	-	7,632	6,985	6,971	6,709	6,383	6,524	7,717	9,236	9,768	9,464	9,558	9,122
Property, plant and equipment, net	-	112	101	80	103	99	105	113	93	206	212	162	135
Marketable securities, non-current	-	2,308	2,518	2,308	2,136	2,085	2,556	458	52	358	385	416	258
Total non-current assets	-	2,514	2,730	2,487	2,343	2,740	3,316	1,069	631	902	786	772	543
Total assets	-	10,146	9,714	9,458	9,052	9,124	9,841	8,787	9,867	10,670	10,250	10,330	9,665
Total current liabilities	-	556	332	282	451	582	620	355	678	798	672	596	604
Total non-current liabilities	-	111	24	43	47	127	142	131	131	137	137	141	144
Total liabilities	-	667	355	325	498	709	762	486	810	935	809	737	748
Retained earnings	-	9,536	9,794	9,371	8,717	8,662	8,749	7,955	8,584	9,266	9,033	9,213	8,718
Stockholders' equity	11,385	9,479	9,359	9,133	8,554	8,415	9,079	8,300	9,057	9,735	9,441	9,593	8,917

Raw aggregated data