6769 — Thine Electronics Balance Sheet

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Annual balance sheet for Thine Electronics, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,744	7,302	7,378	7,306	6,454
Net Total Accounts Receivable
Net Total Receivables	618	1,058	937	1,144	1,483
Total Inventory
Total Other Current Assets
Total Current Assets	9,236	9,768	9,464	9,558	9,122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.8	206	212	162	135
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,867	10,670	10,250	10,330	9,665
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	678	798	672	596	604
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	850	987	887	867	842
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,017	9,682	9,363	9,462	8,824
Total Liabilities & Shareholders' Equity	9,867	10,670	10,250	10,330	9,665
Total Common Shares Outstanding