THK Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	110,008	138,293	156,486	163,835	151,430
Short-Term Investments	2,001	-	-	-	-
Cash & Short-Term Investments	112,009	138,293	156,486	163,835	151,430
Cash Growth	-19.01%	-11.63%	-4.49%	8.19%	-4.66%
Accounts Receivable	63,528	81,474	78,621	96,665	86,293
Other Receivables	-	4,218	6,245	4,298	4,201
Receivables	63,528	85,692	84,866	100,963	90,494
Inventory	65,177	91,660	82,460	77,630	64,378
Prepaid Expenses	-	3,101	2,789	2,372	1,737
Other Current Assets	43,653	8,058	6,861	8,142	5,883
Total Current Assets	284,367	326,804	333,462	352,942	313,922
Property, Plant & Equipment	162,901	203,783	186,556	172,342	158,135
Long-Term Investments	16,227	22,478	20,946	20,391	19,750
Goodwill	-	3,048	2,612	2,422	7,093
Other Intangible Assets	3,197	6,159	6,880	6,899	11,651
Long-Term Deferred Tax Assets	6,005	5,142	5,891	5,305	5,530
Other Long-Term Assets	295	4	4	3	5
Total Assets	472,992	567,418	556,351	560,304	516,086
Accounts Payable	18,585	34,040	40,881	51,631	49,984
Accrued Expenses	-	10,618	9,580	11,032	9,202
Short-Term Debt	-	227	303	322	242
Current Portion of Long-Term Debt	33,205	23,143	12,819	22,639	2,303
Current Portion of Leases	-	2,273	2,275	1,981	1,691
Current Income Taxes Payable	3,057	7,629	4,897	13,208	13,092
Other Current Liabilities	45,521	2,999	2,888	2,349	2,085
Total Current Liabilities	100,368	80,929	73,643	103,162	78,599
Long-Term Debt	90,000	73,143	95,639	97,917	99,212
Long-Term Leases	-	6,790	7,493	8,210	8,872
Pension & Post-Retirement Benefits	1,408	5,859	6,278	4,256	5,701
Long-Term Deferred Tax Liabilities	6,174	6,827	6,488	5,939	5,396
Other Long-Term Liabilities	9,293	4,076	3,913	3,540	4,018
Total Liabilities	207,243	177,624	193,454	223,024	201,798
Common Stock	34,606	34,606	34,606	34,606	34,606
Additional Paid-In Capital	39,580	40,120	40,102	40,094	40,413
Retained Earnings	128,734	260,638	253,440	245,941	233,607
Treasury Stock	-22,445	-21,104	-17,130	-17,160	-11,237
Comprehensive Income & Other	80,858	69,385	46,246	28,406	7,166
Total Common Equity	261,333	383,645	357,264	331,887	304,555
Minority Interest	4,416	6,149	5,633	5,393	9,733
Shareholders' Equity	265,749	389,794	362,897	337,280	314,288
Total Liabilities & Equity	472,992	567,418	556,351	560,304	516,086
Total Debt	123,205	105,576	118,529	131,069	112,320
Net Cash (Debt)	-11,196	32,717	37,957	32,766	39,110
Net Cash Growth	-	-13.80%	15.84%	-16.22%	-13.94%
Net Cash Per Share	-99.10	266.91	309.63	266.90	309.33
Filing Date Shares Outstanding	112.02	121.51	122.59	122.58	124.67
Total Common Shares Outstanding	112.02	121.51	122.59	122.58	124.67
Working Capital	183,999	245,875	259,819	249,780	235,323
Book Value Per Share	2332.92	3157.33	2914.22	2707.50	2442.90
Tangible Book Value	258,136	374,438	347,772	322,566	285,811
Tangible Book Value Per Share	2304.38	3081.56	2836.80	2631.46	2292.55

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