THK Co., Ltd. (TYO:6481)
Japan
· Delayed Price · Currency is JPY 4,967.00
+209.00 (4.39%)
Mar 10, 2026, 2:35 PM JST
THK Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 110,008 | 138,293 | 156,486 | 163,835 | 151,430 | Upgrade
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| Short-Term Investments | 2,001 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 112,009 | 138,293 | 156,486 | 163,835 | 151,430 | Upgrade
|
| Cash Growth | -19.01% | -11.63% | -4.49% | 8.19% | -4.66% | Upgrade
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| Accounts Receivable | 63,528 | 81,474 | 78,621 | 96,665 | 86,293 | Upgrade
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| Other Receivables | - | 4,218 | 6,245 | 4,298 | 4,201 | Upgrade
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| Receivables | 63,528 | 85,692 | 84,866 | 100,963 | 90,494 | Upgrade
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| Inventory | 65,177 | 91,660 | 82,460 | 77,630 | 64,378 | Upgrade
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| Prepaid Expenses | - | 3,101 | 2,789 | 2,372 | 1,737 | Upgrade
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| Other Current Assets | 43,653 | 8,058 | 6,861 | 8,142 | 5,883 | Upgrade
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| Total Current Assets | 284,367 | 326,804 | 333,462 | 352,942 | 313,922 | Upgrade
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| Property, Plant & Equipment | 162,901 | 203,783 | 186,556 | 172,342 | 158,135 | Upgrade
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| Long-Term Investments | 16,227 | 22,478 | 20,946 | 20,391 | 19,750 | Upgrade
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| Goodwill | - | 3,048 | 2,612 | 2,422 | 7,093 | Upgrade
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| Other Intangible Assets | 3,197 | 6,159 | 6,880 | 6,899 | 11,651 | Upgrade
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| Long-Term Deferred Tax Assets | 6,005 | 5,142 | 5,891 | 5,305 | 5,530 | Upgrade
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| Other Long-Term Assets | 295 | 4 | 4 | 3 | 5 | Upgrade
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| Total Assets | 472,992 | 567,418 | 556,351 | 560,304 | 516,086 | Upgrade
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| Accounts Payable | 18,585 | 34,040 | 40,881 | 51,631 | 49,984 | Upgrade
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| Accrued Expenses | - | 10,618 | 9,580 | 11,032 | 9,202 | Upgrade
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| Short-Term Debt | - | 227 | 303 | 322 | 242 | Upgrade
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| Current Portion of Long-Term Debt | 33,205 | 23,143 | 12,819 | 22,639 | 2,303 | Upgrade
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| Current Portion of Leases | - | 2,273 | 2,275 | 1,981 | 1,691 | Upgrade
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| Current Income Taxes Payable | 3,057 | 7,629 | 4,897 | 13,208 | 13,092 | Upgrade
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| Other Current Liabilities | 45,521 | 2,999 | 2,888 | 2,349 | 2,085 | Upgrade
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| Total Current Liabilities | 100,368 | 80,929 | 73,643 | 103,162 | 78,599 | Upgrade
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| Long-Term Debt | 90,000 | 73,143 | 95,639 | 97,917 | 99,212 | Upgrade
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| Long-Term Leases | - | 6,790 | 7,493 | 8,210 | 8,872 | Upgrade
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| Pension & Post-Retirement Benefits | 1,408 | 5,859 | 6,278 | 4,256 | 5,701 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,174 | 6,827 | 6,488 | 5,939 | 5,396 | Upgrade
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| Other Long-Term Liabilities | 9,293 | 4,076 | 3,913 | 3,540 | 4,018 | Upgrade
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| Total Liabilities | 207,243 | 177,624 | 193,454 | 223,024 | 201,798 | Upgrade
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| Common Stock | 34,606 | 34,606 | 34,606 | 34,606 | 34,606 | Upgrade
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| Additional Paid-In Capital | 39,580 | 40,120 | 40,102 | 40,094 | 40,413 | Upgrade
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| Retained Earnings | 128,734 | 260,638 | 253,440 | 245,941 | 233,607 | Upgrade
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| Treasury Stock | -22,445 | -21,104 | -17,130 | -17,160 | -11,237 | Upgrade
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| Comprehensive Income & Other | 80,858 | 69,385 | 46,246 | 28,406 | 7,166 | Upgrade
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| Total Common Equity | 261,333 | 383,645 | 357,264 | 331,887 | 304,555 | Upgrade
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| Minority Interest | 4,416 | 6,149 | 5,633 | 5,393 | 9,733 | Upgrade
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| Shareholders' Equity | 265,749 | 389,794 | 362,897 | 337,280 | 314,288 | Upgrade
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| Total Liabilities & Equity | 472,992 | 567,418 | 556,351 | 560,304 | 516,086 | Upgrade
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| Total Debt | 123,205 | 105,576 | 118,529 | 131,069 | 112,320 | Upgrade
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| Net Cash (Debt) | -11,196 | 32,717 | 37,957 | 32,766 | 39,110 | Upgrade
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| Net Cash Growth | - | -13.80% | 15.84% | -16.22% | -13.94% | Upgrade
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| Net Cash Per Share | -99.10 | 266.91 | 309.63 | 266.90 | 309.33 | Upgrade
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| Filing Date Shares Outstanding | 112.02 | 121.51 | 122.59 | 122.58 | 124.67 | Upgrade
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| Total Common Shares Outstanding | 112.02 | 121.51 | 122.59 | 122.58 | 124.67 | Upgrade
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| Working Capital | 183,999 | 245,875 | 259,819 | 249,780 | 235,323 | Upgrade
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| Book Value Per Share | 2332.92 | 3157.33 | 2914.22 | 2707.50 | 2442.90 | Upgrade
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| Tangible Book Value | 258,136 | 374,438 | 347,772 | 322,566 | 285,811 | Upgrade
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| Tangible Book Value Per Share | 2304.38 | 3081.56 | 2836.80 | 2631.46 | 2292.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.