THK Co., Ltd. (6481.T)

JPY 3589.0

(-1.91%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 556.35 Billion 560.3 Billion 516.08 Billion 460.17 Billion 468.94 Billion 463.35 Billion
Total Current Assets 333.46 Billion 352.94 Billion 313.92 Billion 274.49 Billion 271.76 Billion 288.34 Billion
Cash And Short Term Investments 156.48 Billion 165.33 Billion 151.43 Billion 158.85 Billion 149.09 Billion 134.51 Billion
Cash and Cash Equivalents 156.48 Billion 163.83 Billion 151.43 Billion 158.83 Billion 149.09 Billion 134.51 Billion
Short Term Investments 504 Million 1.5 Billion -3.22 Billion 14 Million 2 Million 3.84 Billion
Net Receivables 84.86 Billion 96.66 Billion 86.29 Billion 59.5 Billion 63.73 Billion 73.18 Billion
Inventory 82.46 Billion 77.63 Billion 64.37 Billion 47.23 Billion 48.12 Billion 50.06 Billion
Other Current Assets 9.65 Billion 13.31 Billion 11.82 Billion 8.9 Billion 10.81 Billion 30.57 Billion
Total Non-Current Assets 222.88 Billion 207.36 Billion 202.16 Billion 185.67 Billion 197.18 Billion 175 Billion
Net PPE 186.55 Billion 172.34 Billion 158.13 Billion 145.92 Billion 155.05 Billion 129.69 Billion
Good Will And Intangible Assets 9.49 Billion 9.32 Billion 18.74 Billion 18.77 Billion 21.44 Billion 28.1 Billion
Good Will 2.61 Billion 2.42 Billion 7.09 Billion 6.4 Billion 6.63 Billion 10 Billion
Intangible Assets 6.88 Billion 9.32 Billion 18.74 Billion 18.77 Billion 21.44 Billion 18.1 Billion
Long-Term Investments 17.68 Billion 15.88 Billion 19.66 Billion 15.68 Billion 15.26 Billion 5.82 Billion
Tax Assets 5.89 Billion 5.3 Billion 5.53 Billion 2.93 Billion 3.4 Billion 1.55 Billion
Other Non Current Assets 3.26 Billion 4.5 Billion 94 Million 2.35 Billion 2 Billion 9.82 Billion
Other Assets - 1 Million 1 Million - 1 Million 3 Million
Total Liabilities 193.45 Billion 223.02 Billion 201.79 Billion 185.02 Billion 177.81 Billion 168.63 Billion
Total Current Liabilities 73.64 Billion 103.16 Billion 78.59 Billion 58.5 Billion 78.66 Billion 98.23 Billion
Account Payables 33.87 Billion 51.63 Billion 49.98 Billion 40.29 Billion 42.82 Billion 22.08 Billion
Tax Payables 849 Million 7.16 Billion 7.96 Billion 1 Billion 709 Million 12.27 Billion
Short Term Debt 18.47 Billion 22.96 Billion 2.54 Billion 2.24 Billion 22.22 Billion 12.27 Billion
Deferred Revenue 849 Million - 11.23 Billion 4.34 Billion 3.12 Billion -
Other Current Liabilities 20.44 Billion 28.57 Billion 14.83 Billion 11.62 Billion 10.48 Billion 63.88 Billion
Total Non Current Liabilities 119.8 Billion 119.86 Billion 123.19 Billion 126.52 Billion 99.15 Billion 70.39 Billion
Long-Term Debt 95.63 Billion 97.91 Billion 99.21 Billion 100.32 Billion 73.04 Billion 55.41 Billion
Deferred Revenue Non Current 480 Million 500 Million 16.01 Billion 18.43 Billion 18.67 Billion -26.55 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.2 Billion 15.5 Billion 2.57 Billion 2.29 Billion 1.97 Billion 36.04 Billion
Other Liabilities - - - - - -
Total Equity 362.89 Billion 337.28 Billion 314.28 Billion 275.14 Billion 291.13 Billion 294.71 Billion
Stock Holders Equity 357.26 Billion 331.88 Billion 304.55 Billion 266.49 Billion 280.34 Billion 283.6 Billion
Common Stock 34.6 Billion 34.6 Billion 34.6 Billion 34.6 Billion 34.6 Billion 34.6 Billion
Retained Earnings 253.44 Billion 245.94 Billion 233.6 Billion 219.71 Billion 230.92 Billion 220.78 Billion
Accumulated other comprehensive income 46.24 Billion 28.4 Billion 7.16 Billion -14.23 Billion -11.59 Billion -9.16 Billion
Common Stock Equity 357.26 Billion 331.88 Billion 304.55 Billion 266.49 Billion 280.34 Billion 283.6 Billion
Capital Lease Obligation 7.49 Billion 8.21 Billion 8.87 Billion 9.17 Billion 9.75 Billion 206 Million
Total Investments 17.68 Billion 17.38 Billion 16.43 Billion 15.69 Billion 15.27 Billion 9.66 Billion
Total Debt 121.6 Billion 120.87 Billion 101.75 Billion 102.56 Billion 95.26 Billion 67.68 Billion
Net Debt -34.88 Billion -42.95 Billion -49.67 Billion -56.27 Billion -53.82 Billion -66.82 Billion

Balance Sheet Charts