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.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 7,378 7,302 7,744 6,732 5,330
Other Current AssetsHelp 2,087 2,465 1,493 985 1,195
Tangible Fixed AssetsHelp 212 206 93 113 105
Intangible Fixed AssetHelp 69 18 6 6 7
Investments and OthersHelp 504 547 271 559 2,813
Total AssetsHelp 10,250 10,670 9,867 8,787 9,841
Total Current LiabilitiesHelp 887 987 850 516 774
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 9,363 9,682 9,017 8,271 9,066
Total LiabilitiesHelp 10,250 10,670 9,867 8,787 9,841

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 5,019 5,457 4,442 2,880 4,882
Total Sales 5,019 5,457 4,442 2,880 4,882
Cost of SalesHelp 2,583 2,469 1,893 1,419 2,269
Other Costs and RevenueHelp 2,505 2,168 1,821 2,157 2,428
Total CostsHelp 5,089 4,637 3,714 3,577 4,698
Net RevenueHelp 2,436 2,988 2,549 1,460 2,613
Earnings Before TaxHelp 74 993 734 -679 247
Net IncomeHelp -70 820 728 -697 185
Net Income -70 820 728 -697 185

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

THine Electronics,Inc. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 402 -192 358 -520 131
Investing Cash Flow(ICF)Help -149 -423 514 2,107 -190
Financing Cash FlowHelp -286 -100 -89 -98 -97
Exchange Difference of Cash and Cash EquivalentsHelp 108 274 229 -88 -29
Net Increase and Decrease in Cash and Cash Equivalentsn 75 -441 1,011 1,402 -186

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