JP Stock MarketDetailed Quotes

THine Electronics (6769)

Watchlist

1033
00.00%

20min DelayMarket to Open Jun 12 15:30 JST

12.75BMarket Cap-33.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THine Electronics (6769) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-6.81%6.95B

-11.66%6.45B

--6.45B

-4.28%7.14B

1.32%7.46B

-0.97%7.31B

-6.33%7.46B

-4.25%7.36B

1.03%7.38B

-Cash and cash equivalents

-6.81%6.95B

-11.66%6.45B

--6.45B

-4.28%7.14B

1.32%7.46B

-0.97%7.31B

-6.33%7.46B

-4.25%7.36B

1.03%7.38B

Receivables

27.29%532.23M

29.59%1.48B

--1.48B

-24.03%516.98M

-28.26%418.12M

22.12%1.14B

5.55%680.54M

1.00%582.86M

-11.47%937.1M

-Accounts receivable

27.29%532.23M

29.59%1.48B

--1.48B

-24.03%516.98M

-28.26%418.12M

22.12%1.14B

5.55%680.54M

1.00%582.86M

-11.47%937.1M

-Gross accounts receivable

27.29%532.23M

29.59%1.48B

--1.48B

-24.03%516.98M

-28.26%418.12M

22.12%1.14B

5.55%680.54M

1.00%582.86M

-11.47%937.1M

Inventory

27.59%1.13B

10.92%934.49M

--934.49M

14.67%1.08B

-4.66%883.36M

-0.51%842.48M

9.99%940.93M

2.07%926.53M

-19.25%846.76M

Other current assets

14.75%273.89M

-5.32%250.6M

--250.6M

4.89%323.4M

-42.75%238.69M

-12.64%264.66M

-14.94%308.32M

-26.06%416.96M

-15.44%302.96M

Total current assets

-1.27%8.89B

-4.55%9.12B

--9.12B

-3.51%9.06B

-3.11%9B

0.99%9.56B

-4.45%9.39B

-4.61%9.29B

-3.11%9.46B

Non current assets

Net PPE

-19.90%131.39M

-16.47%135.02M

--135.02M

-20.53%164.67M

-27.74%164.03M

-23.85%161.65M

1.73%207.21M

8.96%227.01M

2.85%212.29M

-Gross PP&E

----

2.33%885.12M

--885.12M

----

1.04%864.97M

----

9.71%856.07M

-Accumulated depreciation

----

-6.65%-750.1M

---750.1M

----

-9.25%-703.32M

----

-12.17%-643.78M

Total investment

-56.47%346.29M

-37.98%257.94M

--257.94M

10.26%424.15M

106.78%795.44M

8.13%415.89M

24.24%384.67M

23.68%384.67M

7.43%384.63M

-Financial asset investment

-56.47%346.29M

-37.98%257.94M

--257.94M

10.26%424.15M

106.78%795.44M

8.13%415.89M

24.24%384.67M

23.68%384.67M

7.43%384.63M

-Including:Available-for-sale securities

-56.47%346.29M

-37.98%257.94M

--257.94M

10.26%424.15M

106.78%795.44M

8.13%415.89M

24.24%384.67M

23.68%384.67M

7.43%384.63M

Goodwill and other intangible assets

-20.69%46.82M

-9.43%50.68M

--50.68M

-12.48%54.26M

-10.04%59.04M

-19.23%55.95M

-24.61%62M

-43.00%65.62M

-53.20%69.27M

-Other intangible assets

-20.69%46.82M

-9.43%50.68M

--50.68M

-12.48%54.26M

-10.04%59.04M

-19.23%55.95M

263.14%62M

277.82%65.62M

292.08%69.27M

Deferred tax assets-non current

19.10%18.76M

-73.59%13.48M

--13.48M

-60.69%12.08M

-64.21%15.75M

80.37%51.05M

-31.60%30.74M

-47.17%44M

-72.72%28.3M

Other non current assets

-2.56%85.04M

-1.80%86M

--86M

-4.21%86.07M

-3.74%87.28M

-3.96%87.58M

-0.53%89.86M

0.38%90.66M

6.36%91.19M

Total non current assets

-43.98%628.3M

-29.66%543.12M

--543.12M

-4.29%741.24M

38.12%1.12B

-1.73%772.12M

5.97%774.49M

0.48%811.97M

-12.89%785.68M

Total assets

-6.01%9.51B

-6.43%9.67B

--9.67B

-3.57%9.8B

0.20%10.12B

0.78%10.33B

-3.73%10.16B

-4.22%10.1B

-3.93%10.25B

Liabilities

Current liabilities

Payables

292.96%559.41M

-9.62%306.23M

--306.23M

-7.80%371.21M

-62.78%142.36M

9.62%338.81M

12.75%402.6M

11.23%382.52M

-17.88%309.07M

-accounts payable

286.58%538.79M

4.35%302.42M

--302.42M

2.49%365.92M

-61.90%139.37M

6.96%289.83M

19.40%357.02M

16.42%365.8M

-4.17%270.98M

-Total tax payable

590.82%20.62M

-92.22%3.81M

--3.81M

-88.38%5.3M

-82.15%2.99M

28.59%48.99M

-21.51%45.59M

-43.71%16.72M

-59.30%38.1M

Current provisions

----

0.00%2.42M

Pension and other retirement benefit plans

-1.03%75.34M

-5.21%53.42M

--53.42M

-15.06%28.83M

22.65%76.12M

86.15%56.36M

22.92%33.94M

-15.83%62.06M

-38.82%30.27M

Other current liabilities

20.55%255.78M

21.82%244.49M

--244.49M

-2.34%205.75M

-17.86%212.18M

-39.23%200.7M

-18.86%210.68M

-21.60%258.31M

-10.70%330.24M

Current liabilities

106.78%890.52M

1.39%604.14M

--604.14M

-6.40%605.79M

-38.94%430.66M

-11.33%595.87M

0.07%647.23M

-5.90%705.31M

-15.80%672.01M

Non current liabilities

Long term provisions

0.84%27.28M

0.84%27.22M

--27.22M

0.84%27.11M

0.84%27.05M

0.84%27M

0.83%26.89M

0.83%26.83M

0.83%26.77M

Long term pension and other post-retirement benefit plans

15.61%30.08M

3.37%29.62M

--29.62M

0.70%26.81M

2.27%26.02M

17.36%28.66M

21.25%26.62M

20.52%25.44M

20.08%24.42M

Non current deferred liabilities

-78.88%20.83M

----

--10.77M

--98.63M

----

Other non current liabilities

4.39%88.94M

1.96%87.12M

--87.12M

1.52%92.61M

-8.06%85.21M

-0.58%85.44M

4.31%91.23M

4.40%92.67M

-4.55%85.94M

Total non current liabilities

-29.45%167.14M

2.03%143.96M

--143.96M

8.68%157.3M

63.45%236.91M

2.89%141.09M

6.36%144.74M

6.20%144.95M

0.15%137.13M

Total liabilities

58.44%1.06B

1.51%748.1M

--748.1M

-3.65%763.09M

-21.49%667.57M

-8.92%736.96M

1.17%791.96M

-4.04%850.26M

-13.46%809.13M

Shareholders'equity

Share capital

0.00%1.18B

--1.18B

0.00%1.18B

-common stock

0.00%1.18B

--1.18B

0.00%1.18B

Additional paid-in capital

-1.16%1.26B

--1.26B

-1.16%1.26B

-0.20%1.28B

-0.87%1.28B

-0.67%1.28B

0.00%1.29B

Retained earnings

-6.96%8.18B

-5.37%8.72B

--8.72B

-4.83%8.6B

-1.07%8.79B

1.99%9.21B

-2.60%9.03B

-3.19%8.89B

-2.52%9.03B

Less: Treasury stock

5.00%2.47B

--2.47B

-1.93%2.31B

-0.80%2.35B

-0.04%2.35B

5.56%2.35B

6.27%2.37B

5.46%2.36B

Other reserves

-66.46%123.82M

-32.56%53.52M

--53.52M

161.43%164.16M

475.56%369.14M

7.63%79.37M

-4.28%62.79M

8.07%64.14M

24.16%73.74M

Other equity interest

16.28%95.48M

19.00%87.91M

--87.91M

7.18%67.49M

-41.52%82.11M

-50.79%73.87M

-54.54%62.97M

5.18%140.41M

17.00%150.13M

Total stockholders'equity

-10.45%8.36B

-6.75%8.82B

--8.82B

-3.24%8.95B

1.83%9.34B

1.06%9.46B

-4.68%9.25B

-4.47%9.17B

-3.30%9.36B

Noncontrolling interests

-19.00%93.01M

-28.08%93.78M

--93.78M

-30.04%79.6M

44.33%114.82M

67.58%130.4M

84.59%113.78M

33.35%79.55M

49.00%77.81M

Total equity

-10.56%8.46B

-7.04%8.92B

--8.92B

-3.56%9.03B

2.20%9.45B

1.61%9.59B

-4.12%9.37B

-4.24%9.25B

-3.02%9.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-6.81%6.95B	-11.66%6.45B	--6.45B	-4.28%7.14B	1.32%7.46B	-0.97%7.31B	-6.33%7.46B	-4.25%7.36B	1.03%7.38B	1.03%7.38B
-Cash and cash equivalents	-6.81%6.95B	-11.66%6.45B	--6.45B	-4.28%7.14B	1.32%7.46B	-0.97%7.31B	-6.33%7.46B	-4.25%7.36B	1.03%7.38B	1.03%7.38B
Receivables	27.29%532.23M	29.59%1.48B	--1.48B	-24.03%516.98M	-28.26%418.12M	22.12%1.14B	5.55%680.54M	1.00%582.86M	-11.47%937.1M	-11.47%937.1M
-Accounts receivable	27.29%532.23M	29.59%1.48B	--1.48B	-24.03%516.98M	-28.26%418.12M	22.12%1.14B	5.55%680.54M	1.00%582.86M	-11.47%937.1M	-11.47%937.1M
-Gross accounts receivable	27.29%532.23M	29.59%1.48B	--1.48B	-24.03%516.98M	-28.26%418.12M	22.12%1.14B	5.55%680.54M	1.00%582.86M	-11.47%937.1M	-11.47%937.1M
Inventory	27.59%1.13B	10.92%934.49M	--934.49M	14.67%1.08B	-4.66%883.36M	-0.51%842.48M	9.99%940.93M	2.07%926.53M	-19.25%846.76M	-19.25%846.76M
Other current assets	14.75%273.89M	-5.32%250.6M	--250.6M	4.89%323.4M	-42.75%238.69M	-12.64%264.66M	-14.94%308.32M	-26.06%416.96M	-15.44%302.96M	-15.44%302.96M
Total current assets	-1.27%8.89B	-4.55%9.12B	--9.12B	-3.51%9.06B	-3.11%9B	0.99%9.56B	-4.45%9.39B	-4.61%9.29B	-3.11%9.46B	-3.11%9.46B
Non current assets
Net PPE	-19.90%131.39M	-16.47%135.02M	--135.02M	-20.53%164.67M	-27.74%164.03M	-23.85%161.65M	1.73%207.21M	8.96%227.01M	2.85%212.29M	2.85%212.29M
-Gross PP&E	----	2.33%885.12M	--885.12M	----	----	1.04%864.97M	----	----	9.71%856.07M	9.71%856.07M
-Accumulated depreciation	----	-6.65%-750.1M	---750.1M	----	----	-9.25%-703.32M	----	----	-12.17%-643.78M	-12.17%-643.78M
Total investment	-56.47%346.29M	-37.98%257.94M	--257.94M	10.26%424.15M	106.78%795.44M	8.13%415.89M	24.24%384.67M	23.68%384.67M	7.43%384.63M	7.43%384.63M
-Financial asset investment	-56.47%346.29M	-37.98%257.94M	--257.94M	10.26%424.15M	106.78%795.44M	8.13%415.89M	24.24%384.67M	23.68%384.67M	7.43%384.63M	7.43%384.63M
-Including:Available-for-sale securities	-56.47%346.29M	-37.98%257.94M	--257.94M	10.26%424.15M	106.78%795.44M	8.13%415.89M	24.24%384.67M	23.68%384.67M	7.43%384.63M	7.43%384.63M
Goodwill and other intangible assets	-20.69%46.82M	-9.43%50.68M	--50.68M	-12.48%54.26M	-10.04%59.04M	-19.23%55.95M	-24.61%62M	-43.00%65.62M	-53.20%69.27M	-53.20%69.27M
-Other intangible assets	-20.69%46.82M	-9.43%50.68M	--50.68M	-12.48%54.26M	-10.04%59.04M	-19.23%55.95M	263.14%62M	277.82%65.62M	292.08%69.27M	292.08%69.27M
Deferred tax assets-non current	19.10%18.76M	-73.59%13.48M	--13.48M	-60.69%12.08M	-64.21%15.75M	80.37%51.05M	-31.60%30.74M	-47.17%44M	-72.72%28.3M	-72.72%28.3M
Other non current assets	-2.56%85.04M	-1.80%86M	--86M	-4.21%86.07M	-3.74%87.28M	-3.96%87.58M	-0.53%89.86M	0.38%90.66M	6.36%91.19M	6.36%91.19M
Total non current assets	-43.98%628.3M	-29.66%543.12M	--543.12M	-4.29%741.24M	38.12%1.12B	-1.73%772.12M	5.97%774.49M	0.48%811.97M	-12.89%785.68M	-12.89%785.68M
Total assets	-6.01%9.51B	-6.43%9.67B	--9.67B	-3.57%9.8B	0.20%10.12B	0.78%10.33B	-3.73%10.16B	-4.22%10.1B	-3.93%10.25B	-3.93%10.25B
Liabilities
Current liabilities
Payables	292.96%559.41M	-9.62%306.23M	--306.23M	-7.80%371.21M	-62.78%142.36M	9.62%338.81M	12.75%402.6M	11.23%382.52M	-17.88%309.07M	-17.88%309.07M
-accounts payable	286.58%538.79M	4.35%302.42M	--302.42M	2.49%365.92M	-61.90%139.37M	6.96%289.83M	19.40%357.02M	16.42%365.8M	-4.17%270.98M	-4.17%270.98M
-Total tax payable	590.82%20.62M	-92.22%3.81M	--3.81M	-88.38%5.3M	-82.15%2.99M	28.59%48.99M	-21.51%45.59M	-43.71%16.72M	-59.30%38.1M	-59.30%38.1M
Current provisions	----	----	----	----	----	----	----	0.00%2.42M	0.00%2.42M	0.00%2.42M
Pension and other retirement benefit plans	-1.03%75.34M	-5.21%53.42M	--53.42M	-15.06%28.83M	22.65%76.12M	86.15%56.36M	22.92%33.94M	-15.83%62.06M	-38.82%30.27M	-38.82%30.27M
Other current liabilities	20.55%255.78M	21.82%244.49M	--244.49M	-2.34%205.75M	-17.86%212.18M	-39.23%200.7M	-18.86%210.68M	-21.60%258.31M	-10.70%330.24M	-10.70%330.24M
Current liabilities	106.78%890.52M	1.39%604.14M	--604.14M	-6.40%605.79M	-38.94%430.66M	-11.33%595.87M	0.07%647.23M	-5.90%705.31M	-15.80%672.01M	-15.80%672.01M
Non current liabilities
Long term provisions	0.84%27.28M	0.84%27.22M	--27.22M	0.84%27.11M	0.84%27.05M	0.84%27M	0.83%26.89M	0.83%26.83M	0.83%26.77M	0.83%26.77M
Long term pension and other post-retirement benefit plans	15.61%30.08M	3.37%29.62M	--29.62M	0.70%26.81M	2.27%26.02M	17.36%28.66M	21.25%26.62M	20.52%25.44M	20.08%24.42M	20.08%24.42M
Non current deferred liabilities	-78.88%20.83M	----	----	--10.77M	--98.63M	----	----	----	----	----
Other non current liabilities	4.39%88.94M	1.96%87.12M	--87.12M	1.52%92.61M	-8.06%85.21M	-0.58%85.44M	4.31%91.23M	4.40%92.67M	-4.55%85.94M	-4.55%85.94M
Total non current liabilities	-29.45%167.14M	2.03%143.96M	--143.96M	8.68%157.3M	63.45%236.91M	2.89%141.09M	6.36%144.74M	6.20%144.95M	0.15%137.13M	0.15%137.13M
Total liabilities	58.44%1.06B	1.51%748.1M	--748.1M	-3.65%763.09M	-21.49%667.57M	-8.92%736.96M	1.17%791.96M	-4.04%850.26M	-13.46%809.13M	-13.46%809.13M
Shareholders'equity
Share capital	0.00%1.18B	0.00%1.18B	--1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B
-common stock	0.00%1.18B	0.00%1.18B	--1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B	0.00%1.18B
Additional paid-in capital	-1.16%1.26B	-1.16%1.26B	--1.26B	-1.16%1.26B	-0.20%1.28B	-0.87%1.28B	-0.87%1.28B	-0.67%1.28B	0.00%1.29B	0.00%1.29B
Retained earnings	-6.96%8.18B	-5.37%8.72B	--8.72B	-4.83%8.6B	-1.07%8.79B	1.99%9.21B	-2.60%9.03B	-3.19%8.89B	-2.52%9.03B	-2.52%9.03B
Less: Treasury stock	5.00%2.47B	5.00%2.47B	--2.47B	-1.93%2.31B	-0.80%2.35B	-0.04%2.35B	5.56%2.35B	6.27%2.37B	5.46%2.36B	5.46%2.36B
Other reserves	-66.46%123.82M	-32.56%53.52M	--53.52M	161.43%164.16M	475.56%369.14M	7.63%79.37M	-4.28%62.79M	8.07%64.14M	24.16%73.74M	24.16%73.74M
Other equity interest	16.28%95.48M	19.00%87.91M	--87.91M	7.18%67.49M	-41.52%82.11M	-50.79%73.87M	-54.54%62.97M	5.18%140.41M	17.00%150.13M	17.00%150.13M
Total stockholders'equity	-10.45%8.36B	-6.75%8.82B	--8.82B	-3.24%8.95B	1.83%9.34B	1.06%9.46B	-4.68%9.25B	-4.47%9.17B	-3.30%9.36B	-3.30%9.36B
Noncontrolling interests	-19.00%93.01M	-28.08%93.78M	--93.78M	-30.04%79.6M	44.33%114.82M	67.58%130.4M	84.59%113.78M	33.35%79.55M	49.00%77.81M	49.00%77.81M
Total equity	-10.56%8.46B	-7.04%8.92B	--8.92B	-3.56%9.03B	2.20%9.45B	1.61%9.59B	-4.12%9.37B	-4.24%9.25B	-3.02%9.44B	-3.02%9.44B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

The more than three-month-long U.S.-Iran war has finally come to an end! Pakistani Prime Minister Shehbaz announced on Sunday that the Unite Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm