Quarterly Balance Sheet

THine Electronics, Inc. - Filing #7270373

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,306,140,000 JPY
6,194,263,000 JPY
7,377,585,000 JPY
6,628,719,000 JPY
Merchandise and finished goods
492,331,000 JPY
314,797,000 JPY
468,003,000 JPY
338,357,000 JPY
Work in process
103,645,000 JPY
103,645,000 JPY
90,718,000 JPY
90,718,000 JPY
Other
264,662,000 JPY
147,354,000 JPY
303,196,000 JPY
170,588,000 JPY
Allowance for doubtful accounts
JPY
-228,965,000 JPY
-235,000 JPY
-165,851,000 JPY
Current assets
9,557,642,000 JPY
8,087,664,000 JPY
9,464,408,000 JPY
8,260,629,000 JPY
Non-current assets
Property, plant and equipment
161,654,000 JPY
142,533,000 JPY
212,289,000 JPY
189,407,000 JPY
Property, plant and equipment
Buildings
Buildings, net
32,346,000 JPY
37,920,000 JPY
Vehicles
18,098,000 JPY
25,250,000 JPY
Accumulated depreciation
-12,865,000 JPY
-15,248,000 JPY
Vehicles, net
5,233,000 JPY
10,001,000 JPY
Tools, furniture and fixtures
693,054,000 JPY
667,731,000 JPY
Accumulated depreciation
-580,379,000 JPY
-513,347,000 JPY
Tools, furniture and fixtures, net
112,674,000 JPY
106,912,000 JPY
154,384,000 JPY
148,211,000 JPY
Land
3,275,000 JPY
3,275,000 JPY
3,275,000 JPY
3,275,000 JPY
Intangible assets
55,954,000 JPY
54,761,000 JPY
69,273,000 JPY
67,870,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
Software
55,173,000 JPY
54,210,000 JPY
68,493,000 JPY
67,318,000 JPY
Investments and other assets
554,511,000 JPY
1,273,405,000 JPY
504,117,000 JPY
1,185,094,000 JPY
Investments and other assets
Investment securities
415,890,000 JPY
415,890,000 JPY
384,632,000 JPY
384,632,000 JPY
Shares of subsidiaries and associates
743,640,000 JPY
673,640,000 JPY
Long-term loans receivable from subsidiaries and associates
21,090,000 JPY
47,276,000 JPY
Long-term prepaid expenses
3,941,000 JPY
6,588,000 JPY
Deferred tax assets
51,045,000 JPY
36,050,000 JPY
28,300,000 JPY
19,795,000 JPY
Other
87,575,000 JPY
52,792,000 JPY
91,185,000 JPY
53,161,000 JPY
Non-current assets
772,120,000 JPY
1,470,701,000 JPY
785,680,000 JPY
1,442,372,000 JPY
Assets
10,337,000,000 JPY
-7,238,000 JPY
9,091,926,000 JPY
1,245,074,000 JPY
10,329,762,000 JPY
9,558,366,000 JPY
10,283,148,000 JPY
9,250,016,000 JPY
1,033,132,000 JPY
-33,059,000 JPY
10,250,089,000 JPY
9,703,002,000 JPY
Liabilities
Current liabilities
Income taxes payable
48,987,000 JPY
13,454,000 JPY
38,096,000 JPY
JPY
Other
200,701,000 JPY
29,551,000 JPY
330,238,000 JPY
78,220,000 JPY
Current liabilities
595,870,000 JPY
353,153,000 JPY
672,005,000 JPY
403,232,000 JPY
Non-current liabilities
Asset retirement obligations
26,997,000 JPY
26,997,000 JPY
26,773,000 JPY
26,773,000 JPY
Other
85,438,000 JPY
85,933,000 JPY
Non-current liabilities
141,093,000 JPY
26,997,000 JPY
137,125,000 JPY
26,773,000 JPY
Liabilities
744,201,000 JPY
-7,238,000 JPY
363,804,000 JPY
380,396,000 JPY
736,963,000 JPY
380,150,000 JPY
842,190,000 JPY
418,612,000 JPY
423,577,000 JPY
-33,059,000 JPY
809,130,000 JPY
430,006,000 JPY
Net assets
Shareholders' equity
Share capital
1,175,267,000 JPY
1,175,267,000 JPY
1,175,267,000 JPY
1,175,267,000 JPY
Capital surplus
1,275,474,000 JPY
1,280,027,000 JPY
1,286,608,000 JPY
1,291,162,000 JPY
Retained earnings
9,213,023,000 JPY
8,976,778,000 JPY
9,032,925,000 JPY
9,011,964,000 JPY
Treasury shares
-2,354,609,000 JPY
-2,354,609,000 JPY
-2,355,525,000 JPY
-2,355,525,000 JPY
Shareholders' equity
9,309,155,000 JPY
9,077,464,000 JPY
9,139,274,000 JPY
9,122,867,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
26,878,000 JPY
26,878,000 JPY
JPY
JPY
Valuation and translation adjustments
79,370,000 JPY
26,878,000 JPY
73,741,000 JPY
JPY
Share acquisition rights
73,872,000 JPY
73,872,000 JPY
150,128,000 JPY
150,128,000 JPY
Net assets
73,872,000 JPY
73,872,000 JPY
26,878,000 JPY
130,401,000 JPY
-2,354,609,000 JPY
-2,354,609,000 JPY
1,280,027,000 JPY
1,175,267,000 JPY
26,878,000 JPY
1,275,474,000 JPY
52,492,000 JPY
9,592,799,000 JPY
1,280,027,000 JPY
8,976,778,000 JPY
9,077,464,000 JPY
9,213,023,000 JPY
18,551,000 JPY
1,128,227,000 JPY
9,178,215,000 JPY
1,175,267,000 JPY
9,309,155,000 JPY
79,370,000 JPY
7,830,000,000 JPY
150,128,000 JPY
150,128,000 JPY
77,813,000 JPY
JPY
2,500,000 JPY
1,175,267,000 JPY
9,032,925,000 JPY
1,179,464,000 JPY
9,122,867,000 JPY
JPY
1,291,162,000 JPY
-2,355,525,000 JPY
9,011,964,000 JPY
-2,355,525,000 JPY
73,741,000 JPY
9,440,958,000 JPY
1,291,162,000 JPY
1,175,267,000 JPY
JPY
9,139,274,000 JPY
73,741,000 JPY
1,286,608,000 JPY
9,272,996,000 JPY
7,830,000,000 JPY
128,312,000 JPY
59,392,000 JPY
-2,233,480,000 JPY
59,392,000 JPY
9,734,616,000 JPY
9,302,651,000 JPY
-2,233,480,000 JPY
2,500,000 JPY
1,175,267,000 JPY
1,175,267,000 JPY
1,470,151,000 JPY
JPY
52,223,000 JPY
9,494,687,000 JPY
9,663,913,000 JPY
1,286,608,000 JPY
1,291,162,000 JPY
1,291,162,000 JPY
9,535,600,000 JPY
9,266,292,000 JPY
7,830,000,000 JPY
128,312,000 JPY
Liabilities and net assets
10,329,762,000 JPY
9,558,366,000 JPY
10,250,089,000 JPY
9,703,002,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.