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    THK Co. Ltd.

    OTC: THKLY · Real-Time Price · USD
    13.95
    -0.04 (-0.29%)
    At close: Jun 06, 2025, 3:50 PM

    THK Balance Sheet Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 138.29B 156.49B 163.84B 151.43B
    Short-Term Investments
    		 2B n/a 1.5B -3.22B
    Long-Term Investments
    		 17.86B 17.68B 15.88B 19.66B
    Other Long-Term Assets
    		 4.62B 3.27B 4.51B 94M
    Receivables
    		 81.47B 78.62B 100.96B 86.29B
    Inventory
    		 91.66B 82.46B 77.63B 64.38B
    Other Current Assets
    		 13.38B 13.11B 12.44B 10.08B
    Total Current Assets
    		 326.8B 333.46B 352.94B 313.92B
    Property-Plant & Equipment
    		 203.78B 186.56B 172.34B 158.13B
    Goodwill & Intangibles
    		 9.21B 9.49B 9.32B 18.74B
    Total Long-Term Assets
    		 240.61B 222.89B 207.36B 202.16B
    Total Assets
    		 567.42B 556.35B 560.3B 516.09B
    Account Payables
    		 34.04B 40.88B 41.63B 41.32B
    Deferred Revenue
    		 n/a n/a n/a 11.24B
    Short-Term Debt
    		 23.37B 13.12B 22.96B 2.54B
    Other Current Liabilities
    		 23.52B 16.16B 20.37B 6.33B
    Total Current Liabilities
    		 80.93B 73.64B 103.16B 78.6B
    Long-Term Debt
    		 73.14B 95.64B 97.92B 99.21B
    Other Long-Term Liabilities
    		 23.55B 9.71B 15.51B 2.57B
    Total Long-Term Liabilities
    		 96.69B 119.81B 119.86B 123.2B
    Total Liabilities
    		 177.62B 193.45B 223.02B 201.8B
    Total Debt
    		 96.51B 121.61B 120.88B 101.76B
    Common Stock
    		 34.61B 34.61B 34.61B 34.61B
    Retained Earnings
    		 260.64B 253.44B 245.94B 233.61B
    Comprehensive Income
    		 n/a 46.24B 28.41B 7.16B
    Shareholders Equity
    		 383.64B 357.26B 331.89B 304.56B
    Total Investments
    		 19.86B 17.68B 17.39B 16.44B

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