JP Stock MarketDetailed Quotes

6769 THine Electronics

Watchlist

893
-15-1.65%

20min DelayMarket Closed Dec 20 15:30 JST

11.02BMarket Cap-138.66P/E (Static)

THine Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.33%7.46B

-4.25%7.36B

1.03%7.38B

4.45%8B

-2.05%7.96B

0.30%7.69B

-5.70%7.3B

0.58%7.65B

-Cash and cash equivalents

-6.33%7.46B

-4.25%7.36B

1.03%7.38B

4.45%8B

-2.05%7.96B

0.30%7.69B

-5.70%7.3B

0.58%7.65B

Receivables

5.55%680.54M

1.00%582.86M

-11.47%937.1M

-43.07%420.34M

21.51%644.74M

-10.80%577.09M

71.25%1.06B

20.37%738.32M

-Accounts receivable

5.55%680.54M

1.00%582.86M

-11.47%937.1M

-43.07%420.34M

21.51%644.74M

-10.80%577.09M

71.25%1.06B

20.37%738.32M

-Gross accounts receivable

5.55%680.54M

1.00%582.86M

-11.47%937.1M

-43.07%420.34M

21.51%644.74M

-10.80%577.09M

71.25%1.06B

20.37%738.32M

Inventory

9.99%940.93M

2.07%926.53M

-19.25%846.76M

-13.94%914.27M

11.32%855.46M

37.86%907.72M

88.80%1.05B

122.73%1.06B

Other current assets

-14.94%308.32M

-26.06%416.96M

-15.44%302.96M

20.17%382.57M

-6.16%362.48M

18.25%563.94M

12.25%358.27M

8.13%318.36M

Total current assets

-4.45%9.39B

-4.61%9.29B

-3.11%9.46B

-0.63%9.71B

0.11%9.82B

3.07%9.74B

5.75%9.77B

8.66%9.77B

Non current assets

Net PPE

1.73%207.21M

8.96%227.01M

2.85%212.29M

-19.49%182.68M

75.46%203.7M

103.82%208.34M

122.36%206.41M

124.04%226.91M

-Gross PP&E

----

9.71%856.07M

----

23.57%780.34M

----

-Accumulated depreciation

----

-12.17%-643.78M

----

-6.54%-573.93M

----

Total investment

24.24%384.67M

23.68%384.67M

7.43%384.63M

13.79%384.63M

446.60%309.63M

532.79%311.02M

582.91%358.02M

539.65%338.03M

-Financial asset investment

24.24%384.67M

23.68%384.67M

7.43%384.63M

13.79%384.63M

446.60%309.63M

532.79%311.02M

582.91%358.02M

539.65%338.03M

-Including:Available-for-sale securities

24.24%384.67M

23.68%384.67M

7.43%384.63M

13.79%384.63M

446.60%309.63M

532.79%311.02M

582.91%358.02M

539.65%338.03M

Goodwill and other intangible assets

-24.61%62M

-43.00%65.62M

-53.20%69.27M

-70.46%53.51M

-59.08%82.24M

-50.78%115.12M

-44.52%148.01M

-39.43%181.15M

-Goodwill

----

--0

-80.00%32.58M

-66.67%65.17M

-57.14%97.75M

-50.00%130.34M

-44.44%162.92M

-Other intangible assets

263.14%62M

277.82%65.62M

292.08%69.27M

14.84%20.93M

212.52%17.07M

200.09%17.37M

190.16%17.67M

213.74%18.22M

Deferred tax assets-non current

-31.60%30.74M

-47.17%44M

-72.72%28.3M

-41.32%32.64M

-18.42%44.94M

1.04%83.29M

-22.99%103.73M

237.26%55.62M

Other non current assets

-0.53%89.86M

0.38%90.66M

6.36%91.19M

7.50%91.41M

6.26%90.33M

5.81%90.32M

2.21%85.73M

2.97%85.03M

Total non current assets

5.97%774.49M

0.48%811.97M

-12.89%785.68M

-16.00%744.87M

42.24%730.84M

46.12%808.08M

43.02%901.9M

60.56%886.73M

Total assets

-3.73%10.16B

-4.22%10.1B

-3.93%10.25B

-1.90%10.46B

2.20%10.55B

5.45%10.55B

8.13%10.67B

11.66%10.66B

Liabilities

Current liabilities

Payables

12.75%402.6M

11.23%382.52M

-17.88%309.07M

-37.24%373.06M

-13.87%357.08M

-3.21%343.91M

-8.23%376.39M

26.24%594.46M

-accounts payable

19.40%357.02M

16.42%365.8M

-4.17%270.98M

-26.75%347.55M

5.30%299.01M

6.78%314.2M

-1.46%282.78M

38.34%474.45M

-Total tax payable

-21.51%45.59M

-43.71%16.72M

-59.30%38.1M

-78.74%25.51M

-55.54%58.08M

-51.35%29.7M

-24.01%93.61M

-6.20%120.01M

Current provisions

----

0.00%2.42M

Pension and other retirement benefit plans

22.92%33.94M

-15.83%62.06M

-38.82%30.27M

-64.07%32.7M

-43.04%27.62M

-12.62%73.73M

-7.49%49.48M

10.38%90.99M

Other current liabilities

-18.86%210.68M

-21.60%258.31M

-10.70%330.24M

31.57%248.73M

-2.73%259.64M

18.11%329.48M

74.37%369.79M

27.63%189.04M

Current liabilities

0.07%647.23M

-5.90%705.31M

-15.80%672.01M

-25.09%656.9M

-11.70%646.76M

3.95%749.54M

17.69%798.08M

24.59%876.91M

Non current liabilities

Long term provisions

0.83%26.89M

0.83%26.83M

0.83%26.77M

0.83%26.72M

0.83%26.66M

0.83%26.61M

0.83%26.55M

0.83%26.5M

Long term pension and other post-retirement benefit plans

21.25%26.62M

20.52%25.44M

20.08%24.42M

17.61%22.91M

-2.64%21.96M

-2.75%21.11M

-2.54%20.34M

-3.76%19.48M

Other non current liabilities

4.31%91.23M

4.40%92.67M

-4.55%85.94M

-7.30%87.43M

-10.00%87.46M

-2.70%88.77M

6.95%90.03M

11.83%94.31M

Total non current liabilities

6.36%144.74M

6.20%144.95M

0.15%137.13M

-2.30%137.06M

-6.90%136.08M

-2.04%136.48M

4.21%136.92M

7.21%140.29M

Total liabilities

1.17%791.96M

-4.04%850.26M

-13.46%809.13M

-21.95%793.96M

-10.90%782.84M

2.98%886.02M

15.50%935.01M

21.86%1.02B

Shareholders'equity

Share capital

0.00%1.18B

-common stock

0.00%1.18B

Additional paid-in capital

-0.87%1.28B

-0.67%1.28B

0.00%1.29B

Retained earnings

-2.60%9.03B

-3.19%8.89B

-2.52%9.03B

-0.55%9.16B

2.69%9.27B

6.10%9.18B

7.95%9.27B

11.35%9.21B

Less: Treasury stock

5.56%2.35B

6.27%2.37B

5.46%2.36B

-0.76%2.23B

-2.14%2.23B

-2.07%2.23B

-1.93%2.25B

Other reserves

-4.28%62.79M

8.07%64.14M

24.16%73.74M

17.51%65.57M

-8.03%65.6M

-14.14%59.35M

1.83%59.39M

10.29%55.8M

Other equity interest

-54.54%62.97M

5.18%140.41M

17.00%150.13M

17.08%144.33M

13.58%138.52M

-32.35%133.49M

-33.72%128.31M

-34.07%123.27M

Total stockholders'equity

-4.68%9.25B

-4.47%9.17B

-3.30%9.36B

-0.03%9.6B

3.21%9.71B

5.51%9.6B

7.38%9.68B

10.66%9.6B

Noncontrolling interests

84.59%113.78M

33.35%79.55M

49.00%77.81M

52.95%65.72M

52.16%61.64M

42.58%59.66M

27.94%52.22M

16.19%42.97M

Total equity

-4.12%9.37B

-4.24%9.25B

-3.02%9.44B

0.21%9.66B

3.42%9.77B

5.68%9.66B

7.48%9.73B

10.68%9.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.33%7.46B	-4.25%7.36B	1.03%7.38B	1.03%7.38B	4.45%8B	-2.05%7.96B	0.30%7.69B	-5.70%7.3B	-5.70%7.3B	0.58%7.65B
-Cash and cash equivalents	-6.33%7.46B	-4.25%7.36B	1.03%7.38B	1.03%7.38B	4.45%8B	-2.05%7.96B	0.30%7.69B	-5.70%7.3B	-5.70%7.3B	0.58%7.65B
Receivables	5.55%680.54M	1.00%582.86M	-11.47%937.1M	-11.47%937.1M	-43.07%420.34M	21.51%644.74M	-10.80%577.09M	71.25%1.06B	71.25%1.06B	20.37%738.32M
-Accounts receivable	5.55%680.54M	1.00%582.86M	-11.47%937.1M	-11.47%937.1M	-43.07%420.34M	21.51%644.74M	-10.80%577.09M	71.25%1.06B	71.25%1.06B	20.37%738.32M
-Gross accounts receivable	5.55%680.54M	1.00%582.86M	-11.47%937.1M	-11.47%937.1M	-43.07%420.34M	21.51%644.74M	-10.80%577.09M	71.25%1.06B	71.25%1.06B	20.37%738.32M
Inventory	9.99%940.93M	2.07%926.53M	-19.25%846.76M	-19.25%846.76M	-13.94%914.27M	11.32%855.46M	37.86%907.72M	88.80%1.05B	88.80%1.05B	122.73%1.06B
Other current assets	-14.94%308.32M	-26.06%416.96M	-15.44%302.96M	-15.44%302.96M	20.17%382.57M	-6.16%362.48M	18.25%563.94M	12.25%358.27M	12.25%358.27M	8.13%318.36M
Total current assets	-4.45%9.39B	-4.61%9.29B	-3.11%9.46B	-3.11%9.46B	-0.63%9.71B	0.11%9.82B	3.07%9.74B	5.75%9.77B	5.75%9.77B	8.66%9.77B
Non current assets
Net PPE	1.73%207.21M	8.96%227.01M	2.85%212.29M	2.85%212.29M	-19.49%182.68M	75.46%203.7M	103.82%208.34M	122.36%206.41M	122.36%206.41M	124.04%226.91M
-Gross PP&E	----	----	9.71%856.07M	9.71%856.07M	----	----	----	23.57%780.34M	23.57%780.34M	----
-Accumulated depreciation	----	----	-12.17%-643.78M	-12.17%-643.78M	----	----	----	-6.54%-573.93M	-6.54%-573.93M	----
Total investment	24.24%384.67M	23.68%384.67M	7.43%384.63M	7.43%384.63M	13.79%384.63M	446.60%309.63M	532.79%311.02M	582.91%358.02M	582.91%358.02M	539.65%338.03M
-Financial asset investment	24.24%384.67M	23.68%384.67M	7.43%384.63M	7.43%384.63M	13.79%384.63M	446.60%309.63M	532.79%311.02M	582.91%358.02M	582.91%358.02M	539.65%338.03M
-Including:Available-for-sale securities	24.24%384.67M	23.68%384.67M	7.43%384.63M	7.43%384.63M	13.79%384.63M	446.60%309.63M	532.79%311.02M	582.91%358.02M	582.91%358.02M	539.65%338.03M
Goodwill and other intangible assets	-24.61%62M	-43.00%65.62M	-53.20%69.27M	-53.20%69.27M	-70.46%53.51M	-59.08%82.24M	-50.78%115.12M	-44.52%148.01M	-44.52%148.01M	-39.43%181.15M
-Goodwill	----	----	--0	--0	-80.00%32.58M	-66.67%65.17M	-57.14%97.75M	-50.00%130.34M	-50.00%130.34M	-44.44%162.92M
-Other intangible assets	263.14%62M	277.82%65.62M	292.08%69.27M	292.08%69.27M	14.84%20.93M	212.52%17.07M	200.09%17.37M	190.16%17.67M	190.16%17.67M	213.74%18.22M
Deferred tax assets-non current	-31.60%30.74M	-47.17%44M	-72.72%28.3M	-72.72%28.3M	-41.32%32.64M	-18.42%44.94M	1.04%83.29M	-22.99%103.73M	-22.99%103.73M	237.26%55.62M
Other non current assets	-0.53%89.86M	0.38%90.66M	6.36%91.19M	6.36%91.19M	7.50%91.41M	6.26%90.33M	5.81%90.32M	2.21%85.73M	2.21%85.73M	2.97%85.03M
Total non current assets	5.97%774.49M	0.48%811.97M	-12.89%785.68M	-12.89%785.68M	-16.00%744.87M	42.24%730.84M	46.12%808.08M	43.02%901.9M	43.02%901.9M	60.56%886.73M
Total assets	-3.73%10.16B	-4.22%10.1B	-3.93%10.25B	-3.93%10.25B	-1.90%10.46B	2.20%10.55B	5.45%10.55B	8.13%10.67B	8.13%10.67B	11.66%10.66B
Liabilities
Current liabilities
Payables	12.75%402.6M	11.23%382.52M	-17.88%309.07M	-17.88%309.07M	-37.24%373.06M	-13.87%357.08M	-3.21%343.91M	-8.23%376.39M	-8.23%376.39M	26.24%594.46M
-accounts payable	19.40%357.02M	16.42%365.8M	-4.17%270.98M	-4.17%270.98M	-26.75%347.55M	5.30%299.01M	6.78%314.2M	-1.46%282.78M	-1.46%282.78M	38.34%474.45M
-Total tax payable	-21.51%45.59M	-43.71%16.72M	-59.30%38.1M	-59.30%38.1M	-78.74%25.51M	-55.54%58.08M	-51.35%29.7M	-24.01%93.61M	-24.01%93.61M	-6.20%120.01M
Current provisions	----	0.00%2.42M	0.00%2.42M	0.00%2.42M	0.00%2.42M	0.00%2.42M	0.00%2.42M	0.00%2.42M	0.00%2.42M	0.00%2.42M
Pension and other retirement benefit plans	22.92%33.94M	-15.83%62.06M	-38.82%30.27M	-38.82%30.27M	-64.07%32.7M	-43.04%27.62M	-12.62%73.73M	-7.49%49.48M	-7.49%49.48M	10.38%90.99M
Other current liabilities	-18.86%210.68M	-21.60%258.31M	-10.70%330.24M	-10.70%330.24M	31.57%248.73M	-2.73%259.64M	18.11%329.48M	74.37%369.79M	74.37%369.79M	27.63%189.04M
Current liabilities	0.07%647.23M	-5.90%705.31M	-15.80%672.01M	-15.80%672.01M	-25.09%656.9M	-11.70%646.76M	3.95%749.54M	17.69%798.08M	17.69%798.08M	24.59%876.91M
Non current liabilities
Long term provisions	0.83%26.89M	0.83%26.83M	0.83%26.77M	0.83%26.77M	0.83%26.72M	0.83%26.66M	0.83%26.61M	0.83%26.55M	0.83%26.55M	0.83%26.5M
Long term pension and other post-retirement benefit plans	21.25%26.62M	20.52%25.44M	20.08%24.42M	20.08%24.42M	17.61%22.91M	-2.64%21.96M	-2.75%21.11M	-2.54%20.34M	-2.54%20.34M	-3.76%19.48M
Other non current liabilities	4.31%91.23M	4.40%92.67M	-4.55%85.94M	-4.55%85.94M	-7.30%87.43M	-10.00%87.46M	-2.70%88.77M	6.95%90.03M	6.95%90.03M	11.83%94.31M
Total non current liabilities	6.36%144.74M	6.20%144.95M	0.15%137.13M	0.15%137.13M	-2.30%137.06M	-6.90%136.08M	-2.04%136.48M	4.21%136.92M	4.21%136.92M	7.21%140.29M
Total liabilities	1.17%791.96M	-4.04%850.26M	-13.46%809.13M	-13.46%809.13M	-21.95%793.96M	-10.90%782.84M	2.98%886.02M	15.50%935.01M	15.50%935.01M	21.86%1.02B
Shareholders'equity
Share capital	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	0.00%1.18B	0.00%1.18B	0.00%1.18B
-common stock	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	0.00%1.18B	0.00%1.18B	0.00%1.18B
Additional paid-in capital	-0.87%1.28B	-0.67%1.28B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B
Retained earnings	-2.60%9.03B	-3.19%8.89B	-2.52%9.03B	-2.52%9.03B	-0.55%9.16B	2.69%9.27B	6.10%9.18B	7.95%9.27B	7.95%9.27B	11.35%9.21B
Less: Treasury stock	5.56%2.35B	6.27%2.37B	5.46%2.36B	5.46%2.36B	-0.76%2.23B	-2.14%2.23B	-2.07%2.23B	-2.07%2.23B	-2.07%2.23B	-1.93%2.25B
Other reserves	-4.28%62.79M	8.07%64.14M	24.16%73.74M	24.16%73.74M	17.51%65.57M	-8.03%65.6M	-14.14%59.35M	1.83%59.39M	1.83%59.39M	10.29%55.8M
Other equity interest	-54.54%62.97M	5.18%140.41M	17.00%150.13M	17.00%150.13M	17.08%144.33M	13.58%138.52M	-32.35%133.49M	-33.72%128.31M	-33.72%128.31M	-34.07%123.27M
Total stockholders'equity	-4.68%9.25B	-4.47%9.17B	-3.30%9.36B	-3.30%9.36B	-0.03%9.6B	3.21%9.71B	5.51%9.6B	7.38%9.68B	7.38%9.68B	10.66%9.6B
Noncontrolling interests	84.59%113.78M	33.35%79.55M	49.00%77.81M	49.00%77.81M	52.95%65.72M	52.16%61.64M	42.58%59.66M	27.94%52.22M	27.94%52.22M	16.19%42.97M
Total equity	-4.12%9.37B	-4.24%9.25B	-3.02%9.44B	-3.02%9.44B	0.21%9.66B	3.42%9.77B	5.68%9.66B	7.48%9.73B	7.48%9.73B	10.68%9.64B
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

Heat List

Overall

No Data