THK Co., Ltd. (TYO:6481)
Japan flag Japan · Delayed Price · Currency is JPY
3,627.00
-11.00 (-0.30%)
Apr 2, 2025, 3:30 PM JST

THK Co., Ltd. Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
138,293156,486163,835151,430158,839
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Cash & Short-Term Investments
138,293156,486163,835151,430158,839
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Cash Growth
-11.63%-4.49%8.19%-4.66%6.54%
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Accounts Receivable
81,47478,62196,66586,29359,505
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Other Receivables
4,2186,2454,2984,2013,777
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Receivables
85,69284,866100,96390,49463,282
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Inventory
91,66082,46077,63064,37847,237
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Prepaid Expenses
3,1012,7892,3721,7371,515
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Other Current Assets
8,0586,8618,1425,8833,622
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Total Current Assets
326,804333,462352,942313,922274,495
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Property, Plant & Equipment
203,783186,556172,342158,135145,922
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Long-Term Investments
22,47820,94620,39119,75018,036
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Goodwill
3,0482,6122,4227,0936,404
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Other Intangible Assets
6,1596,8806,89911,65112,375
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Long-Term Deferred Tax Assets
5,1425,8915,3055,5302,937
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Other Long-Term Assets
44354
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Total Assets
567,418556,351560,304516,086460,173
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Accounts Payable
34,04040,88151,63149,98440,293
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Accrued Expenses
10,6189,58011,0329,2027,403
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Short-Term Debt
227303322242179
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Current Portion of Long-Term Debt
23,14312,81922,6392,3032,065
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Current Portion of Leases
2,2732,2751,9811,6911,650
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Current Income Taxes Payable
7,6294,89713,20813,0924,851
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Current Unearned Revenue
----139
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Other Current Liabilities
2,9992,8882,3492,0851,920
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Total Current Liabilities
80,92973,643103,16278,59958,500
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Long-Term Debt
73,14395,63997,91799,212100,325
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Long-Term Leases
6,7907,4938,2108,8729,176
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Long-Term Deferred Tax Liabilities
6,8276,4885,9395,3965,463
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Other Long-Term Liabilities
4,0763,9133,5404,0184,547
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Total Liabilities
177,624193,454223,024201,798185,025
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Common Stock
34,60634,60634,60634,60634,606
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Additional Paid-In Capital
40,12040,10240,09440,41340,413
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Retained Earnings
260,638253,440245,941233,607219,712
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Treasury Stock
-21,104-17,130-17,160-11,237-14,006
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Comprehensive Income & Other
69,38546,24628,4067,166-14,234
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Total Common Equity
383,645357,264331,887304,555266,491
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Minority Interest
6,1495,6335,3939,7338,657
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Shareholders' Equity
389,794362,897337,280314,288275,148
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Total Liabilities & Equity
567,418556,351560,304516,086460,173
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Total Debt
105,576118,529131,069112,320113,395
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Net Cash (Debt)
32,71737,95732,76639,11045,444
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Net Cash Growth
-13.80%15.84%-16.22%-13.94%7.06%
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Net Cash Per Share
266.91309.63266.90309.33359.05
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Filing Date Shares Outstanding
121.51122.59122.58124.67126.57
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Total Common Shares Outstanding
121.51122.59122.58124.67126.57
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Working Capital
245,875259,819249,780235,323215,995
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Book Value Per Share
3157.332914.222707.502442.902105.54
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Tangible Book Value
374,438347,772322,566285,811247,712
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Tangible Book Value Per Share
3081.562836.802631.462292.551957.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.