Price Alert

THK Co. Ltd. (THKLY)

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.

Fiscal Year	Q4 2024	Q3 2024	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
Period Ending	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	138.29B	135.51B	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
Short-Term Investments	2B	1.5B	n/a	501M	504M	501M	501M	1.51B	1.5B	1.5B	1.5B	1M	n/a	2M	11M	14M
Long-Term Investments	17.86B	17.25B	19.29B	18.3B	17.68B	17.97B	17.91B	15.12B	15.88B	15.81B	14.85B	16.42B	16.44B	16.48B	16.37B	16.15B
Other Long-Term Assets	9.76B	9.35B	3.74B	3.46B	3.27B	4B	3.97B	4.58B	4.51B	5.36B	5.35B	3.54B	3.32B	2.61B	2.65B	2.57B
Receivables	81.47B	79.9B	85.6B	84.6B	78.62B	83.53B	91.51B	95.31B	100.96B	99.27B	99.42B	90.64B	86.29B	77.67B	75.91B	71.47B
Inventory	91.66B	88.47B	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
Other Current Assets	13.38B	12.53B	13.52B	16.36B	13.11B	16.23B	12.69B	15.47B	12.44B	14.05B	14.19B	13.52B	10.08B	10.56B	9.53B	9.14B
Total Current Assets	326.8B	317.9B	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
Property-Plant & Equipment	203.78B	193.56B	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
Goodwill & Intangibles	9.21B	9.11B	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
Total Long-Term Assets	240.61B	229.27B	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
Total Assets	567.42B	547.17B	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
Account Payables	34.04B	33.99B	37.05B	44.82B	40.88B	42.42B	46.32B	48.85B	51.63B	51.42B	50.48B	49.39B	41.32B	48.89B	56.37B	52.16B
Deferred Revenue	n/a	n/a	n/a	991M	849M	6.3B	6.92B	n/a	n/a	n/a	n/a	n/a	n/a	8.76B	7.4B	6.02B
Short-Term Debt	23.37B	23.04B	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
Other Current Liabilities	23.52B	20.69B	22.46B	21.98B	6.94B	16.02B	18.75B	23B	17.54B	23.8B	26.19B	20.28B	17.57B	13.95B	15.43B	12.79B
Total Current Liabilities	80.93B	77.72B	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
Long-Term Debt	73.14B	72.86B	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
Other Long-Term Liabilities	23.55B	23.51B	17.56B	17.53B	9.71B	2.79B	2.74B	15.96B	15.51B	17.76B	18.23B	18.16B	18.07B	2.43B	2.27B	2.25B
Total Long-Term Liabilities	96.69B	96.37B	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
Total Liabilities	177.62B	174.09B	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
Total Debt	96.51B	95.9B	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
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
Retained Earnings	260.64B	258.17B	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
Comprehensive Income	69.38B	51.37B	80.59B	62.96B	46.24B	57.15B	51.24B	33.37B	28.41B	44.27B	37.05B	18.35B	7.16B	25M	148M	61.01B
Shareholders Equity	383.64B	367.18B	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
Total Investments	19.86B	18.75B	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