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 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 THine Electronics,Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 7,744 6,732 5,330 5,516 6,011
Other Current AssetsHelp 1,493 985 1,195 859 698
Tangible Fixed AssetsHelp 93 113 105 99 103
Intangible Fixed AssetHelp 6 6 7 9 11
Investments and OthersHelp 532 950 2,943 2,251 1,708
Total AssetsHelp 9,867 8,787 9,841 9,124 9,052
Total Current LiabilitiesHelp 850 516 774 711 498
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 9,017 8,271 9,066 8,413 8,554
Total LiabilitiesHelp 9,867 8,787 9,841 9,124 9,052

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 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 THine Electronics,Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 4,442 2,880 4,882 3,208 3,165
Total Sales 4,442 2,880 4,882 3,208 3,165
Cost of SalesHelp 1,893 1,419 2,269 1,293 1,222
Other Costs and RevenueHelp 1,821 2,157 2,428 1,808 2,466
Total CostsHelp 3,714 3,577 4,698 3,101 3,689
Net RevenueHelp 2,549 1,460 2,613 1,915 1,943
Earnings Before TaxHelp 734 -679 247 131 -521
Net IncomeHelp 728 -697 185 107 -523
Net Income 728 -697 185 107 -523

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

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

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 THine Electronics,Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 358 -520 131 64 -163
Investing Cash Flow(ICF)Help 514 2,107 -190 250 -263
Financing Cash FlowHelp -89 -98 -97 -96 -69
Exchange Difference of Cash and Cash EquivalentsHelp 229 -88 -29 -36 -39
Net Increase and Decrease in Cash and Cash Equivalentsn 1,011 1,402 -186 183 -534

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