THK Co. Ltd. (THKLY)

PNK: THKLY · Real-Time Price · USD

12.14

-0.19 (-1.54%)

At close: May 01, 2025, 3:58 PM

THK Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Mar 31, 2016
Cash & Equivalents	138.29B	156.49B	163.84B	151.43B	158.84B	149.09B	134.51B	129.92B	126.96B
Short-Term Investments	2B	504M	1.5B	-3.22B	14M	2M	-1.57B	-2.29B	-1.49B
Long-Term Investments	15.86B	17.68B	15.88B	19.66B	15.69B	15.27B	11.23B	13.67B	8.54B
Other Long-Term Assets	6.62B	5.89B	4.51B	94M	2.35B	2.01B	4.42B	2.93B	2.45B
Receivables	81.47B	78.62B	96.67B	86.29B	59.51B	63.73B	92.56B	86.84B	68.55B
Inventory	91.66B	82.46B	77.63B	64.38B	47.24B	48.12B	50.06B	43.8B	39.24B
Other Current Assets	13.38B	15.39B	13.31B	11.82B	8.9B	10.82B	11.2B	10.41B	14.1B
Total Current Assets	326.8B	333.46B	352.94B	313.92B	274.5B	271.76B	288.34B	270.98B	248.86B
Property-Plant & Equipment	203.78B	186.56B	172.34B	158.13B	145.92B	155.06B	129.69B	115.93B	109.43B
Goodwill & Intangibles	9.21B	9.49B	9.32B	18.74B	18.78B	21.44B	28.11B	32.39B	36.47B
Total Long-Term Assets	240.61B	222.89B	207.36B	202.16B	185.68B	197.18B	175.01B	165.69B	158.95B
Total Assets	567.42B	556.35B	560.3B	516.09B	460.17B	468.94B	463.35B	436.66B	407.81B
Account Payables	34.04B	40.88B	51.63B	49.98B	40.29B	42.83B	59.58B	54.91B	22.13B
Deferred Revenue	n/a	n/a	n/a	11.24B	4.34B	3.13B	16.17B	4.64B	4B
Short-Term Debt	23.37B	13.12B	22.96B	2.54B	2.24B	22.23B	12.21B	22.36B	15.19B
Other Current Liabilities	20.5B	18.79B	21.4B	18.11B	14.96B	12.9B	14.1B	14.12B	18.24B
Total Current Liabilities	80.93B	73.64B	103.16B	78.6B	58.5B	78.66B	98.24B	93.2B	59.57B
Long-Term Debt	73.14B	95.64B	97.92B	99.21B	100.33B	73.04B	55.36B	48.09B	67.48B
Other Long-Term Liabilities	16.73B	23.69B	21.45B	7.97B	7.76B	7.44B	9.42B	8.38B	24.7B
Total Long-Term Liabilities	96.69B	119.81B	119.86B	123.2B	126.53B	99.15B	70.39B	61.72B	97.7B
Total Liabilities	177.62B	193.45B	223.02B	201.8B	185.03B	177.81B	168.63B	154.91B	157.27B
Total Debt	96.51B	108.76B	120.88B	101.76B	102.57B	95.27B	67.69B	69.91B	85.96B
Common Stock	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	n/a
Retained Earnings	260.64B	253.44B	245.94B	233.61B	219.71B	230.93B	220.79B	194.63B	165.08B
Comprehensive Income	n/a	n/a	28.41B	7.16B	-14.23B	-11.6B	-9.16B	15.27B	n/a
Shareholders Equity	383.64B	357.26B	331.89B	304.56B	266.49B	280.34B	283.61B	270.95B	247.35B
Total Investments	17.86B	17.68B	17.39B	16.44B	15.7B	15.27B	9.66B	11.38B	7.05B