THK Co. Ltd. (THKLY)

PNK: THKLY · Real-Time Price · USD

12.19

0.11 (0.91%)

At close: May 02, 2025, 3:10 PM

THK Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	154.79B	148.56B	156.49B	147.05B	159.64B	143.6B	163.84B	153.4B	142.8B	131.71B	151.43B	154.36B	167.3B	160.76B	158.84B	173.63B	152.67B	154.46B	149.09B	141.82B	149.26B	159.96B	134.51B	143.5B	141.72B	144.53B	139.13B	134.18B	137.34B	123.69B	123.77B	124.43B	126.96B
Short-Term Investments	532M	501M	504M	501M	501M	1.51B	1.5B	1.5B	1.5B	1M	-3.22B	2M	11M	14M	14M	1M	2M	2M	2M	-8.89B	-9.9B	-9.44B	-1.57B	-7.37B	-7.37B	-5.62B	n/a	n/a	-2.11B	-5.16B	-5.42B	-5.73B	-1.49B
Long-Term Investments	19.29B	18.3B	17.68B	17.97B	17.91B	15.12B	15.88B	15.81B	14.85B	16.42B	19.66B	16.48B	16.37B	16.15B	15.69B	14.43B	14.33B	13.77B	15.27B	19.09B	20.13B	19.49B	11.23B	18.62B	17.86B	16.78B	n/a	n/a	10.4B	12.68B	12B	12.35B	8.54B
Other Long-Term Assets	3.74B	3.46B	3.27B	4B	3.97B	4.58B	4.51B	5.36B	5.35B	3.54B	94M	2.61B	2.65B	2.57B	2.35B	1.93B	1.93B	1.81B	2.01B	19.09B	20.13B	19.48B	4.42B	18.62B	17.86B	16.78B	19.21B	14.87B	2.39B	12.68B	12B	12.35B	2.45B
Receivables	85.6B	84.6B	78.62B	83.53B	91.51B	95.31B	96.67B	99.27B	99.42B	90.64B	86.29B	77.67B	75.91B	71.47B	59.51B	54.94B	54.87B	58.33B	63.73B	70.39B	78.85B	88.36B	92.56B	94.47B	97.72B	93.53B	n/a	n/a	67B	73.76B	71.12B	72.03B	68.55B
Inventory	88.92B	86.03B	82.46B	86.74B	85.87B	81.25B	77.63B	80.21B	75.35B	71.44B	64.38B	61.71B	57.59B	54.17B	47.24B	48.82B	49.85B	50.36B	48.12B	51.41B	53.54B	54.33B	50.06B	49.75B	44.65B	43.93B	42.7B	40.64B	37.43B	35.91B	35.31B	37.99B	39.24B
Other Current Assets	12.99B	15.86B	15.39B	15.73B	12.19B	13.96B	13.31B	12.55B	12.69B	13.51B	11.82B	10.56B	9.52B	9.13B	8.9B	8.14B	6.7B	9.67B	10.82B	11.87B	7.36B	7.49B	11.2B	11.01B	11.32B	10.93B	97.33B	92.92B	9.79B	7.3B	8.3B	10.54B	11.31B
Total Current Assets	342.84B	335.56B	333.46B	333.55B	349.7B	335.63B	352.94B	346.93B	331.76B	307.3B	313.92B	304.3B	310.33B	295.55B	274.5B	285.52B	264.09B	272.83B	271.76B	275.48B	289B	310.13B	288.34B	298.73B	295.41B	292.91B	279.17B	267.74B	259.83B	240.67B	238.5B	244.99B	248.86B
Property-Plant & Equipment	204.08B	195.12B	186.56B	187.18B	182.9B	176.03B	172.34B	178.77B	173.59B	164.72B	158.13B	152.59B	150.58B	150.2B	145.92B	152.52B	152.33B	152.22B	155.06B	138.47B	139.1B	135.42B	129.69B	124.76B	121.21B	118.42B	111.41B	108.6B	108.64B	100.97B	100.83B	106.16B	109.43B
Goodwill & Intangibles	10.27B	9.8B	9.49B	9.88B	10.02B	9.49B	9.32B	20.1B	20.06B	19.29B	18.74B	18.57B	19.12B	19.14B	18.78B	19.22B	19.75B	19.55B	21.44B	24.65B	26.33B	27.25B	28.11B	30.02B	29.97B	32.2B	32.62B	32.19B	32.23B	29.58B	30.24B	34.11B	36.47B
Total Long-Term Assets	243.94B	232.67B	222.89B	223.23B	219.76B	209.54B	207.36B	224.47B	218.83B	208.01B	202.16B	193.41B	192.4B	191.12B	185.68B	192.01B	192.19B	191.54B	197.18B	182.22B	185.56B	182.15B	175.01B	173.39B	169.04B	167.41B	163.24B	155.65B	155.1B	143.23B	143.07B	152.62B	158.95B
Total Assets	586.78B	568.23B	556.35B	556.78B	569.46B	545.17B	560.3B	571.4B	550.6B	515.32B	516.09B	497.71B	502.73B	486.67B	460.17B	477.53B	456.28B	464.37B	468.94B	457.71B	474.56B	492.29B	463.35B	472.13B	464.46B	460.32B	442.41B	423.4B	414.93B	383.9B	381.57B	397.62B	407.81B
Account Payables	37.05B	44.82B	40.88B	42.42B	46.32B	48.85B	51.63B	51.42B	50.48B	49.39B	49.98B	48.89B	56.37B	52.16B	40.29B	34.25B	35.7B	40.89B	42.83B	17.89B	19.67B	21.93B	59.58B	22.95B	23.98B	23.38B	21.9B	23.2B	22.13B	19.39B	19.85B	21.68B	20.13B
Deferred Revenue	n/a	991M	849M	6.3B	6.92B	n/a	n/a	n/a	n/a	n/a	11.24B	8.76B	7.4B	6.02B	4.34B	3.85B	4.06B	4.34B	3.13B	3.43B	7.81B	3.92B	16.17B	11.79B	12.06B	5.74B	10.23B	5.44B	7.26B	4.21B	5.53B	3.62B	4B
Short-Term Debt	13.6B	13.36B	15.4B	13.15B	23.12B	22.92B	22.96B	23.18B	12.95B	12.61B	2.54B	2.44B	2.4B	2.35B	2.24B	22.21B	17.26B	22.21B	22.23B	12.19B	12.19B	12.19B	12.21B	22.18B	22.18B	22.18B	25.18B	25.18B	15.19B	15.19B	2.19B	2.19B	2.25B
Other Current Liabilities	22.46B	21.98B	16.52B	21.28B	22.44B	21.05B	21.4B	20.05B	20.81B	18.7B	18.11B	17.95B	18.99B	17.32B	14.96B	13.26B	13.96B	13.69B	12.9B	39.78B	44.08B	50.3B	14.1B	50.72B	49.97B	50.1B	45.21B	43.08B	39.55B	36.88B	33.91B	34.38B	36.19B
Total Current Liabilities	76.07B	81.16B	73.64B	77.9B	95.11B	94.78B	103.16B	98.41B	89.63B	82.28B	78.6B	74.05B	81.6B	73.33B	58.5B	70.64B	68.47B	77.48B	78.66B	71.03B	79.47B	85.97B	98.24B	104.47B	103.87B	99.07B	97.96B	93.82B	80.88B	73.53B	57.98B	59.44B	59.57B
Long-Term Debt	83.22B	83.03B	95.64B	85.97B	85.78B	85.32B	97.92B	88.69B	88.15B	87.28B	99.21B	98.93B	98.88B	98.84B	100.33B	100.55B	80.79B	80.8B	73.04B	83.11B	83.11B	93.11B	55.36B	55.3B	55.3B	65.3B	57.48B	57.48B	67.48B	69.67B	82.67B	82.74B	83.28B
Other Long-Term Liabilities	17.56B	24.11B	23.69B	8.78B	8.8B	21.8B	21.45B	23.97B	24.36B	23.99B	7.97B	7.88B	7.74B	7.7B	7.76B	7.6B	7.58B	7.54B	7.44B	15.02B	15.29B	15.05B	9.42B	13.98B	13.88B	14.22B	15.1B	14.98B	1.45B	13.58B	13.69B	14.17B	1.23B
Total Long-Term Liabilities	107.59B	107.13B	119.81B	107.58B	107.8B	107.12B	119.86B	112.66B	112.51B	111.27B	123.2B	124.29B	124.46B	124.3B	126.53B	126.77B	106.7B	106.91B	99.15B	98.13B	98.4B	108.17B	70.39B	69.27B	69.18B	79.52B	72.58B	72.46B	82.51B	83.24B	96.36B	96.91B	97.7B
Total Liabilities	183.66B	188.29B	193.45B	185.48B	202.91B	201.9B	223.02B	211.06B	202.14B	193.55B	201.8B	198.34B	206.06B	197.63B	185.03B	197.41B	175.17B	184.39B	177.81B	169.16B	177.87B	194.13B	168.63B	173.74B	173.05B	178.59B	170.54B	166.29B	163.39B	156.78B	154.34B	156.35B	157.27B
Total Debt	96.81B	96.39B	118.53B	99.12B	108.9B	108.24B	120.88B	111.87B	101.1B	99.9B	101.76B	101.36B	101.28B	101.19B	102.57B	122.77B	98.05B	103.01B	95.27B	95.3B	95.3B	105.3B	67.69B	77.48B	77.48B	87.48B	82.67B	82.67B	82.97B	84.85B	84.85B	84.93B	85.96B
Common Stock	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	34.61B	n/a	n/a	34.61B	34.61B	34.61B	34.61B	34.61B
Retained Earnings	258.63B	253.41B	253.44B	250.81B	252.19B	246.75B	245.94B	247.63B	243.21B	235.65B	233.61B	229.11B	226.31B	221.48B	219.71B	225.48B	226.55B	227.36B	230.93B	222.23B	225.83B	221.63B	220.79B	213.87B	210.94B	200.52B	191.26B	182.19B	176.62B	171.12B	167.14B	162.46B	165.08B
Comprehensive Income	n/a	62.96B	46.24B	57.15B	51.24B	33.37B	28.41B	44.27B	37.05B	18.35B	7.16B	25M	148M	61.01B	-14.23B	-16.22B	-16.32B	-18.55B	-11.6B	-5.35B	-1.11B	4.21B	1.79B	12.19B	8.41B	9.43B	n/a	n/a	7.12B	-11.67B	-7.6B	10.61B	17.03B
Shareholders Equity	396.87B	373.94B	357.26B	365.54B	361.01B	337.65B	331.89B	350.75B	339.12B	312.81B	304.56B	290.14B	287.47B	279.81B	266.49B	270.27B	271.25B	269.82B	280.34B	277.9B	285.74B	286.87B	283.61B	287.08B	280.4B	271B	268.95B	254.41B	248.94B	224.65B	224.77B	238.3B	247.35B
Total Investments	19.29B	18.3B	17.68B	18.47B	18.41B	16.63B	17.39B	17.31B	16.35B	16.42B	16.44B	16.48B	16.38B	16.16B	15.7B	14.43B	14.33B	13.77B	15.27B	10.2B	10.23B	10.05B	9.66B	11.25B	10.49B	11.16B	10.12B	9.1B	8.29B	7.52B	6.58B	6.62B	7.05B