THK Co., Ltd. (TYO: 6481)

THK Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	135,506	156,486	163,835	151,430	158,839	149,091
Cash & Short-Term Investments	137,006	156,486	163,835	151,430	158,839	149,091
Cash Growth	-6.83%	-4.49%	8.19%	-4.66%	6.54%	10.84%
Accounts Receivable	79,901	78,621	96,665	86,293	59,505	63,734
Other Receivables	-	6,245	4,298	4,201	3,777	5,759
Receivables	79,901	84,866	100,963	90,494	63,282	69,493
Inventory	88,468	82,460	77,630	64,378	47,237	48,120
Prepaid Expenses	-	2,789	2,372	1,737	1,515	1,638
Other Current Assets	12,526	6,861	8,142	5,883	3,622	3,422
Total Current Assets	317,901	333,462	352,942	313,922	274,495	271,764
Property, Plant & Equipment	193,564	186,556	172,342	158,135	145,922	155,055
Long-Term Investments	17,251	20,946	20,391	19,750	18,036	17,275
Goodwill	-	2,612	2,422	7,093	6,404	6,630
Other Intangible Assets	9,110	6,880	6,899	11,651	12,375	14,810
Long-Term Deferred Tax Assets	5,965	5,891	5,305	5,530	2,937	3,407
Other Long-Term Assets	3,381	4	3	5	4	4
Total Assets	547,172	556,351	560,304	516,086	460,173	468,945
Accounts Payable	33,995	40,881	51,631	49,984	40,293	42,825
Accrued Expenses	-	9,580	11,032	9,202	7,403	6,659
Short-Term Debt	-	303	322	242	179	54
Current Portion of Long-Term Debt	23,037	12,819	22,639	2,303	2,065	22,173
Current Portion of Leases	-	2,275	1,981	1,691	1,650	1,621
Current Income Taxes Payable	1,493	4,897	13,208	13,092	4,851	4,268
Current Unearned Revenue	-	-	-	-	139	1
Other Current Liabilities	19,199	2,888	2,349	2,085	1,920	1,062
Total Current Liabilities	77,724	73,643	103,162	78,599	58,500	78,663
Long-Term Debt	72,860	95,639	97,917	99,212	100,325	73,041
Long-Term Leases	-	7,493	8,210	8,872	9,176	9,756
Long-Term Deferred Tax Liabilities	6,457	6,488	5,939	5,396	5,463	5,468
Other Long-Term Liabilities	10,741	3,913	3,540	4,018	4,547	3,448
Total Liabilities	174,090	193,454	223,024	201,798	185,025	177,814
Common Stock	34,606	34,606	34,606	34,606	34,606	34,606
Additional Paid-In Capital	40,120	40,102	40,094	40,413	40,413	40,413
Retained Earnings	258,171	253,440	245,941	233,607	219,712	230,927
Treasury Stock	-17,086	-17,130	-17,160	-11,237	-14,006	-14,004
Comprehensive Income & Other	51,367	46,246	28,406	7,166	-14,234	-11,598
Total Common Equity	367,178	357,264	331,887	304,555	266,491	280,344
Minority Interest	5,904	5,633	5,393	9,733	8,657	10,787
Shareholders' Equity	373,082	362,897	337,280	314,288	275,148	291,131
Total Liabilities & Equity	547,172	556,351	560,304	516,086	460,173	468,945
Total Debt	95,897	118,529	131,069	112,320	113,395	106,645
Net Cash (Debt)	41,109	37,957	32,766	39,110	45,444	42,446
Net Cash Growth	-14.23%	15.84%	-16.22%	-13.94%	7.06%	-36.48%
Net Cash Per Share	335.30	309.63	266.90	309.33	359.05	335.36
Filing Date Shares Outstanding	122.61	122.59	122.58	124.67	126.57	126.57
Total Common Shares Outstanding	122.61	122.59	122.58	124.67	126.57	126.57
Working Capital	240,177	259,819	249,780	235,323	215,995	193,101
Book Value Per Share	2994.62	2914.22	2707.50	2442.90	2105.54	2214.98
Tangible Book Value	358,068	347,772	322,566	285,811	247,712	258,904
Tangible Book Value Per Share	2920.32	2836.80	2631.46	2292.55	1957.17	2045.58

Source: S&P Capital IQ. Standard template. Financial Sources.