THK Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	107,656	138,293	156,486	163,835	151,430	158,839
Cash & Short-Term Investments	109,656	138,293	156,486	163,835	151,430	158,839
Cash Growth	-19.96%	-11.63%	-4.49%	8.19%	-4.66%	6.54%
Accounts Receivable	81,968	81,474	78,621	96,665	86,293	59,505
Other Receivables	-	4,218	6,245	4,298	4,201	3,777
Receivables	81,968	85,692	84,866	100,963	90,494	63,282
Inventory	88,340	91,660	82,460	77,630	64,378	47,237
Prepaid Expenses	-	3,101	2,789	2,372	1,737	1,515
Other Current Assets	15,044	8,058	6,861	8,142	5,883	3,622
Total Current Assets	295,008	326,804	333,462	352,942	313,922	274,495
Property, Plant & Equipment	196,892	203,783	186,556	172,342	158,135	145,922
Long-Term Investments	15,728	22,478	20,946	20,391	19,750	18,036
Goodwill	-	3,048	2,612	2,422	7,093	6,404
Other Intangible Assets	8,121	6,159	6,880	6,899	11,651	12,375
Long-Term Deferred Tax Assets	4,838	5,142	5,891	5,305	5,530	2,937
Other Long-Term Assets	4,499	4	4	3	5	4
Total Assets	525,086	567,418	556,351	560,304	516,086	460,173
Accounts Payable	34,859	34,040	40,881	51,631	49,984	40,293
Accrued Expenses	-	10,618	9,580	11,032	9,202	7,403
Short-Term Debt	-	227	303	322	242	179
Current Portion of Long-Term Debt	32,990	23,143	12,819	22,639	2,303	2,065
Current Portion of Leases	-	2,273	2,275	1,981	1,691	1,650
Current Income Taxes Payable	1,738	7,629	4,897	13,208	13,092	4,851
Current Unearned Revenue	-	-	-	-	-	139
Other Current Liabilities	21,728	2,999	2,888	2,349	2,085	1,920
Total Current Liabilities	91,315	80,929	73,643	103,162	78,599	58,500
Long-Term Debt	90,000	73,143	95,639	97,917	99,212	100,325
Long-Term Leases	-	6,790	7,493	8,210	8,872	9,176
Pension & Post-Retirement Benefits	5,782	5,859	6,278	4,256	5,701	7,014
Long-Term Deferred Tax Liabilities	7,113	6,827	6,488	5,939	5,396	5,463
Other Long-Term Liabilities	10,321	4,076	3,913	3,540	4,018	4,547
Total Liabilities	204,531	177,624	193,454	223,024	201,798	185,025
Common Stock	34,606	34,606	34,606	34,606	34,606	34,606
Additional Paid-In Capital	39,580	40,120	40,102	40,094	40,413	40,413
Retained Earnings	202,101	260,638	253,440	245,941	233,607	219,712
Treasury Stock	-22,443	-21,104	-17,130	-17,160	-11,237	-14,006
Comprehensive Income & Other	62,748	69,385	46,246	28,406	7,166	-14,234
Total Common Equity	316,592	383,645	357,264	331,887	304,555	266,491
Minority Interest	3,963	6,149	5,633	5,393	9,733	8,657
Shareholders' Equity	320,555	389,794	362,897	337,280	314,288	275,148
Total Liabilities & Equity	525,086	567,418	556,351	560,304	516,086	460,173
Total Debt	122,990	105,576	118,529	131,069	112,320	113,395
Net Cash (Debt)	-13,334	32,717	37,957	32,766	39,110	45,444
Net Cash Growth	-	-13.80%	15.84%	-16.22%	-13.94%	7.06%
Net Cash Per Share	-115.36	266.91	309.63	266.90	309.33	359.05
Filing Date Shares Outstanding	112.02	121.51	122.59	122.58	124.67	126.57
Total Common Shares Outstanding	112.02	121.51	122.59	122.58	124.67	126.57
Working Capital	203,693	245,875	259,819	249,780	235,323	215,995
Book Value Per Share	2826.19	3157.33	2914.22	2707.50	2442.90	2105.54
Tangible Book Value	308,471	374,438	347,772	322,566	285,811	247,712
Tangible Book Value Per Share	2753.69	3081.56	2836.80	2631.46	2292.55	1957.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.