THK Co., Ltd. (TYO:6481)

THK Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116,924	110,008	138,293	156,486	163,835	151,430
Cash & Short-Term Investments	116,924	110,008	138,293	156,486	163,835	151,430
Cash Growth	15.17%	-20.45%	-11.63%	-4.49%	8.19%	-4.66%
Accounts Receivable	74,236	63,528	81,474	78,621	96,665	86,293
Other Receivables	-	2,107	4,218	6,245	4,298	4,201
Receivables	74,236	65,635	85,692	84,866	100,963	90,494
Inventory	70,452	65,177	91,660	82,460	77,630	64,378
Prepaid Expenses	-	1,737	3,101	2,789	2,372	1,737
Other Current Assets	16,061	41,810	8,058	6,861	8,142	5,883
Total Current Assets	277,673	284,367	326,804	333,462	352,942	313,922
Property, Plant & Equipment	164,095	162,901	203,783	186,556	172,342	158,135
Long-Term Investments	29,241	16,517	22,478	20,946	20,391	19,750
Goodwill	-	94	3,048	2,612	2,422	7,093
Other Intangible Assets	4,037	3,103	6,159	6,880	6,899	11,651
Long-Term Deferred Tax Assets	5,549	6,005	5,142	5,891	5,305	5,530
Other Long-Term Assets	2	5	4	4	3	5
Total Assets	480,597	472,992	567,418	556,351	560,304	516,086

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22,410	18,585	34,040	40,881	51,631	49,984
Accrued Expenses	-	8,957	10,618	9,580	11,032	9,202
Short-Term Debt	60,006	20,070	227	303	322	242
Current Portion of Long-Term Debt	-	13,135	23,143	12,819	22,639	2,303
Current Portion of Leases	-	2,115	2,273	2,275	1,981	1,691
Current Income Taxes Payable	2,809	8,147	7,629	4,897	13,208	13,092
Other Current Liabilities	21,243	982	2,999	2,888	2,349	2,085
Total Current Liabilities	106,468	71,991	80,929	73,643	103,162	78,599
Long-Term Debt	79,807	90,000	73,143	95,639	97,917	99,212
Long-Term Leases	-	5,897	6,790	7,493	8,210	8,872
Pension & Post-Retirement Benefits	1,438	1,408	5,859	6,278	4,256	5,701
Long-Term Deferred Tax Liabilities	6,513	6,174	6,827	6,488	5,939	5,396
Other Long-Term Liabilities	10,375	31,773	4,076	3,913	3,540	4,018
Total Liabilities	204,601	207,243	177,624	193,454	223,024	201,798

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34,606	34,606	34,606	34,606	34,606	34,606
Additional Paid-In Capital	38,564	39,580	40,120	40,102	40,094	40,413
Retained Earnings	148,500	128,734	260,638	253,440	245,941	233,607
Treasury Stock	-22,276	-22,445	-21,104	-17,130	-17,160	-11,237
Comprehensive Income & Other	76,602	80,858	69,385	46,246	28,406	7,166
Total Common Equity	275,996	261,333	383,645	357,264	331,887	304,555
Minority Interest	-	4,416	6,149	5,633	5,393	9,733
Shareholders' Equity	275,996	265,749	389,794	362,897	337,280	314,288
Total Liabilities & Equity	480,597	472,992	567,418	556,351	560,304	516,086

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	139,813	131,217	105,576	118,529	131,069	112,320
Net Cash (Debt)	-22,889	-21,209	32,717	37,957	32,766	39,110
Net Cash Growth	-	-	-13.80%	15.84%	-16.22%	-13.94%
Net Cash Per Share	-204.31	-187.74	266.91	309.63	266.90	309.33
Filing Date Shares Outstanding	112.07	112.02	121.51	122.59	122.58	124.67
Total Common Shares Outstanding	112.07	112.02	121.51	122.59	122.58	124.67
Working Capital	171,205	212,376	245,875	259,819	249,780	235,323
Book Value Per Share	2462.65	2332.92	3157.33	2914.22	2707.50	2442.90
Tangible Book Value	271,959	258,136	374,438	347,772	322,566	285,811
Tangible Book Value Per Share	2426.63	2304.38	3081.56	2836.80	2631.46	2292.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error