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THK Co Ltd
TSE:6481

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THK Co Ltd
TSE:6481
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Price: 3 422 JPY 11.1% Market Closed
Market Cap: 419.6B JPY
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THK Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
THK Co Ltd

Current Assets 342.8B
Cash & Short-Term Investments 155.3B
Receivables 85.6B
Other Current Assets 101.9B
Non-Current Assets 243.9B
Long-Term Investments 19.3B
PP&E 204.1B
Intangibles 10.3B
Other Non-Current Assets 10.3B
Current Liabilities 76.1B
Accounts Payable 37.1B
Other Current Liabilities 39B
Non-Current Liabilities 113.8B
Long-Term Debt 83.2B
Other Non-Current Liabilities 30.6B

Balance Sheet
THK Co Ltd

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Balance Sheet
Currency: JPY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
129 920
134 513
149 091
158 839
151 430
163 835
156 486
Cash Equivalents
129 920
134 513
149 091
158 839
151 430
163 835
156 486
Short-Term Investments
0
3
2
14
0
1 500
504
Total Receivables
86 842
92 561
63 734
59 505
86 293
96 665
78 621
Accounts Receivables
86 839
92 561
63 734
59 505
86 293
96 665
78 621
Other Receivables
3
0
0
0
0
0
0
Inventory
43 801
50 065
48 120
47 237
64 378
77 630
82 460
Other Current Assets
10 412
7 739
10 817
8 900
11 821
13 312
15 391
Total Current Assets
270 975
284 881
271 764
274 495
313 922
352 942
333 462
PP&E Net
115 934
141 716
155 055
145 922
158 135
172 342
186 556
PP&E Gross
115 934
141 716
155 055
145 922
158 135
172 342
186 556
Accumulated Depreciation
193 597
201 210
212 616
231 226
250 859
275 906
298 334
Intangible Assets
20 946
16 899
14 810
12 375
11 651
6 899
6 880
Goodwill
11 449
6 602
6 630
6 404
7 093
2 422
2 612
Long-Term Investments
11 377
14 456
15 271
15 699
16 436
17 385
17 684
Other Long-Term Assets
5 983
6 815
5 415
5 278
8 849
8 314
9 157
Other Assets
11 449
6 602
6 630
6 404
7 093
2 422
2 612
Total Assets
436 664
N/A
471 369
+8%
468 945
-1%
460 173
-2%
516 086
+12%
560 304
+9%
556 351
-1%
Liabilities
Accounts Payable
22 330
59 578
42 825
40 293
49 984
51 631
40 881
Accrued Liabilities
2 971
0
0
0
0
0
0
Short-Term Debt
0
14
54
179
242
322
303
Current Portion of Long-Term Debt
22 311
14 031
23 795
3 715
3 994
24 620
15 095
Other Current Liabilities
45 584
26 368
11 989
14 313
24 379
26 589
17 364
Total Current Liabilities
93 196
99 991
78 663
58 500
78 599
103 162
73 643
Long-Term Debt
47 594
65 677
82 797
109 501
108 084
106 127
103 132
Deferred Income Tax
5 134
5 498
5 468
5 463
5 396
5 939
6 488
Minority Interest
10 806
11 060
10 787
8 657
9 733
5 393
5 633
Other Liabilities
8 986
10 925
10 885
11 561
9 718
7 795
10 190
Total Liabilities
165 716
N/A
193 151
+17%
188 600
-2%
193 682
+3%
211 530
+9%
228 416
+8%
199 086
-13%
Equity
Common Stock
34 606
34 606
34 606
34 606
34 606
34 606
34 606
Retained Earnings
194 626
226 358
230 927
219 712
233 607
245 941
253 440
Additional Paid In Capital
40 440
40 420
40 413
40 413
40 413
40 094
40 102
Unrealized Security Profit/Loss
2 847
9 164
11 598
14 235
7 165
28 406
46 245
Treasury Stock
13 998
14 002
14 004
14 006
11 237
17 160
17 130
Other Equity
12 427
0
1
1
2
1
2
Total Equity
270 948
N/A
278 218
+3%
280 345
+1%
266 491
-5%
304 556
+14%
331 888
+9%
357 265
+8%
Total Liabilities & Equity
436 664
N/A
471 369
+8%
468 945
-1%
460 173
-2%
516 086
+12%
560 304
+9%
556 351
-1%
Shares Outstanding
Common Shares Outstanding
127
127
127
127
125
123
123

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