U-Chart Analysis:THine Electronics,Inc.:6769

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index THine Electronics,Inc. Go to web site 6769 Electric Machine 東証スタンダード December 1, 2000 2001.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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THine Electronics,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

THine Electronics,Inc. Balance Sheet 2022年12月期 THine Electronics,Inc. Balance Sheet 2021年12月期 THine Electronics,Inc. Balance Sheet 2020年12月期 THine Electronics,Inc. Balance Sheet 2019年12月期 THine Electronics,Inc. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 7,302 7,744 6,732 5,330 5,516
Other Current AssetsHelp 2,465 1,493 985 1,195 859
Tangible Fixed AssetsHelp 206 93 113 105 99
Intangible Fixed AssetHelp 18 6 6 7 9
Investments and OthersHelp 678 401 689 2,813 2,120
Total AssetsHelp 10,670 9,867 8,787 9,841 9,124
Total Current LiabilitiesHelp 987 850 516 774 711
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 9,017 8,271 9,066 8,413
Total LiabilitiesHelp 10,670 9,867 8,787 9,841 9,124

THine Electronics,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

THine Electronics,Inc. Profit and Loss Account 2022年12月期 THine Electronics,Inc. Profit and Loss Account 2021年12月期 THine Electronics,Inc. Profit and Loss Account 2020年12月期 THine Electronics,Inc. Profit and Loss Account 2019年12月期 THine Electronics,Inc. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 5,457 4,442 2,880 4,882 3,208
Total Sales 5,457 4,442 2,880 4,882 3,208
Cost of SalesHelp 2,469 1,893 1,419 2,269 1,293
Other Costs and RevenueHelp 2,168 1,821 2,157 2,428 1,808
Total CostsHelp 4,637 3,714 3,577 4,698 3,101
Net RevenueHelp 2,988 2,549 1,460 2,613 1,915
Earnings Before TaxHelp 993 734 -679 247 131
Net IncomeHelp 820 728 -697 185 107
Net Income 820 728 -697 185 107

THine Electronics,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

THine Electronics,Inc. Cash Flow Statement 2022年12月期 THine Electronics,Inc. Cash Flow Statement 2021年12月期 THine Electronics,Inc. Cash Flow Statement 2020年12月期 THine Electronics,Inc. Cash Flow Statement 2019年12月期 THine Electronics,Inc. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -192 358 -520 131 64
Investing Cash Flow(ICF)Help -423 514 2,107 -190 250
Financing Cash FlowHelp -100 -89 -98 -97 -96
Exchange Difference of Cash and Cash EquivalentsHelp 274 229 -88 -29 -36
Net Increase and Decrease in Cash and Cash Equivalentsn -441 1,011 1,402 -186 183

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