THK Co., Ltd. (THKLF)

USD 21.58

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 556.35 Billion 4.27 Billion 4.48 Billion 4.45 Billion 4.31 Billion 471.36 Billion
Total Current Assets 333.46 Billion 2.69 Billion 2.72 Billion 2.65 Billion 2.5 Billion 284.88 Billion
Cash And Short Term Investments 156.99 Billion 1.24 Billion 1.31 Billion 1.53 Billion 1.37 Billion 134.51 Billion
Cash and Cash Equivalents 156.48 Billion 1.24 Billion 1.31 Billion 1.53 Billion 1.37 Billion 134.51 Billion
Short Term Investments 504 Million 1.5 Billion - 14 Million 2 Million 3 Million
Net Receivables 78.62 Billion 769.74 Million 749.54 Million 576.34 Million 586.46 Million 92.56 Billion
Inventory 82.46 Billion 591.85 Million 559.18 Million 457.52 Million 442.78 Million 50.06 Billion
Other Current Assets 15.39 Billion 80.13 Million 102.63 Million 86.3 Million 99.52 Million 7.73 Billion
Total Non-Current Assets 222.88 Billion 1.58 Billion 1.75 Billion 1.79 Billion 1.81 Billion 186.48 Billion
Net PPE 186.55 Billion 1.31 Billion 1.37 Billion 1.41 Billion 1.42 Billion 141.71 Billion
Good Will And Intangible Assets 9.49 Billion 89.52 Million 224.42 Million 243.91 Million 258.29 Million 23.5 Billion
Good Will 2.61 Billion 18.46 Million 61.6 Million 62.02 Million 61 Million 10 Billion
Intangible Assets 6.88 Billion 71.06 Million 162.81 Million 181.88 Million 197.28 Million 18.1 Billion
Long-Term Investments 17.18 Billion 132.54 Million 142.76 Million 152.05 Million 48.58 Million 15.65 Billion
Tax Assets 5.89 Billion 40.44 Million 48.03 Million 28.44 Million 31.35 Million 5.11 Billion
Other Non Current Assets 3.77 Billion 4.47 Million -32.78 Million -39.35 Million 49.4 Million 506 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 193.45 Billion 1.7 Billion 1.75 Billion 1.79 Billion 1.63 Billion 182.09 Billion
Total Current Liabilities 73.64 Billion 786.5 Million 682.71 Million 566.61 Million 723.83 Million 99.99 Billion
Account Payables 40.88 Billion 317.38 Million 358.91 Million 327.06 Million 313.07 Million 59.57 Billion
Tax Payables 849 Million 54.65 Million 69.17 Million 9.69 Million 6.52 Million 12.27 Billion
Short Term Debt 13.12 Billion 190.15 Million 36.79 Million 37.71 Million 226.77 Million 12.2 Billion
Deferred Revenue 5.31 Billion 54.65 Million 69.17 Million 1.34 Million 9201.75 15.23 Billion
Other Current Liabilities 14.32 Billion 224.3 Million 217.82 Million 200.48 Million 183.97 Million 12.97 Billion
Total Non Current Liabilities 119.81 Billion 913.79 Million 1.07 Billion 1.22 Billion 912.31 Million 82.1 Billion
Long-Term Debt 95.63 Billion 746.51 Million 861.75 Million 971.71 Million 684.06 Million 55.36 Billion
Deferred Revenue Non Current 14.94 Billion 3.81 Million 4.5 Million 2.73 Million 2.59 Million 19.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.74 Billion 118.18 Million 156.92 Million 198.08 Million 175.33 Million 1.81 Billion
Other Liabilities - - - - - -
Total Equity 362.89 Billion 2.57 Billion 2.72 Billion 2.66 Billion 2.67 Billion 289.27 Billion
Stock Holders Equity 357.26 Billion 2.53 Billion 2.64 Billion 2.58 Billion 2.57 Billion 278.21 Billion
Common Stock 34.6 Billion 263.83 Million 300.58 Million 335.18 Million 318.43 Million 34.6 Billion
Retained Earnings 253.44 Billion 1.87 Billion 2.02 Billion 2.12 Billion 2.12 Billion 226.35 Billion
Accumulated other comprehensive income 46.24 Billion 438.68 Million 554.01 Million 590.95 Million 561.44 Million 1.79 Billion
Common Stock Equity 357.26 Billion 2.53 Billion 2.64 Billion 2.58 Billion 2.57 Billion 278.21 Billion
Capital Lease Obligation 9.76 Billion 62.59 Million 77.06 Million 88.87 Million 89.77 Million 206 Million
Total Investments 17.68 Billion 132.54 Million 142.76 Million 152.05 Million 48.58 Million 14.45 Billion
Total Debt 108.76 Billion 999.27 Million 975.61 Million 1.09 Billion 1 Billion 67.56 Billion
Net Debt -47.72 Billion -249.8 Million -339.7 Million -440.15 Million -371.28 Million -66.94 Billion

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