THK Co., Ltd. (6481.T) - Balance Sheet Statement

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6481.T
Financials

2580 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	156,486	163,835	151,430	158,839	149,091	134,513	129,920	137,345	126,964	155,239	138,343	115,967	110,788	100,104	69,266	64,130	48,162	91,857	87,911	75,842
Short Term Investments Numbers are in millions	504	1,500	-3,224	14	2	3,840	-2,295	-2,110	-1,493	-67	-32	0	0	0	0	0	1,648	96	340	144
Cash and Short Term Investments Numbers are in millions	156,486	165,335	151,430	158,853	149,093	134,513	129,920	137,345	126,964	155,239	138,343	115,967	110,788	100,104	69,266	64,130	49,810	91,953	88,251	75,986
Net Receivables Numbers are in millions	78,621	100,963	86,293	59,505	63,734	92,561	86,839	67,001	71,338	0	0	0	0	0	0	38,624	65,836	59,513	58,362	49,453
Inventory Numbers are in millions	82,460	77,630	64,378	47,237	48,120	50,064	43,801	37,427	39,241	32,973	28,765	24,098	26,234	26,904	24,760	27,135	29,315	25,845	24,949	24,208
Other Current Assets Numbers are in millions	15,895	14,812	11,821	8,914	10,819	12,528	10,415	18,054	11,315	8,750	7,223	6,877	6,739	6,396	7,210	5,479	7,372	6,451	4,718	4,538
Total Current Assets Numbers are in millions	333,462	352,942	313,922	274,495	271,764	288,340	270,975	259,827	248,858	260,414	227,890	193,940	198,652	191,665	143,460	135,368	152,333	183,762	176,280	154,185
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	186,556	172,342	158,135	145,922	155,055	129,695	115,933	108,638	109,427	97,732	94,838	87,698	79,611	75,408	79,842	85,001	88,069	66,738	56,402	53,494
Goodwill Numbers are in millions	2,612	2,422	7,093	6,404	6,630	10,003	11,449	11,251	12,780	580	893	1,170	1,413	117	140	8,269	10,994	208	0	0
Intangible Assets Numbers are in millions	6,880	9,321	18,744	18,779	21,440	18,102	20,945	20,976	23,688	3,821	3,320	1,597	1,193	976	1,123	1,140	818	637	852	1,239
Goodwill and Intangible Assets Numbers are in millions	9,492	9,321	18,744	18,779	21,440	28,105	32,394	32,227	36,468	4,401	4,213	2,767	2,606	1,093	1,263	9,409	11,812	845	852	1,239
Long Term Investments Numbers are in millions	17,684	15,885	19,660	15,685	15,269	5,825	13,672	10,399	8,545	8,163	6,470	5,258	4,841	5,253	5,225	4,280	3,770	5,732	5,249	6,524
Tax Assets Numbers are in millions	5,891	5,305	5,530	2,937	3,407	1,554	754	1,444	2,060	1,171	1,367	848	579	1,031	1,720	1,635	2,425	1,717	1,223	1,095
Other Non-Current Assets Numbers are in millions	3,266	4,508	94	2,355	2,009	9,828	2,932	2,390	2,446	1,727	1,635	2,634	2,044	5,318	4,864	4,657	5,820	4,486	4,378	3,470
Total Non-Current Assets Numbers are in millions	222,889	207,361	202,163	185,678	197,180	175,007	165,685	155,098	158,946	113,194	108,523	99,205	89,681	88,103	92,914	104,982	111,896	79,518	68,104	65,822
Total Assets Numbers are in millions	556,351	560,304	516,086	460,173	468,945	463,350	436,664	414,931	407,808	373,610	336,416	293,145	288,333	279,768	236,374	240,350	264,229	263,280	244,384	220,007
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,881	41,630	41,321	33,768	34,023	36,751	44,580	22,132	20,129	14,298	25,411	20,846	27,661	31,743	24,226	20,423	37,175	34,769	30,323	25,391
Short Term Debt Numbers are in millions	13,123	22,961	-6,301	9,279	28,815	12,293	22,311	15,332	2,443	7,299	10,279	20,237	187	50	48	53	5,000	1,452	10,072	186
Tax Payables Numbers are in millions	849	7,169	7,964	1,001	709	12,271	1,673	3,865	806	7,413	5,808	2,177	2,151	5,808	290	363	1,494	8,005	7,201	6,685
Deferred Revenue Numbers are in millions	849	0	11,236	4,343	3,126	0	4,644	7,263	3,999	10,638	8,765	4,748	5,273	8,616	2,125	2,079	4,297	10,444	9,297	8,779
Other Current Liabilities Numbers are in millions	18,790	31,402	15,533	21,348	18,577	36,922	24,632	39,551	36,194	31,161	4,227	7,648	14,543	14,360	9,810	13,002	17,873	19,267	14,061	14,094
Total Current Liabilities Numbers are in millions	73,643	103,162	78,599	58,500	78,663	98,237	93,196	80,880	59,572	60,171	54,490	55,656	44,542	51,961	34,374	33,841	61,542	63,493	61,657	46,356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	103,132	97,917	99,212	100,325	73,041	55,481	47,594	67,636	83,514	53,330	50,523	40,534	60,500	50,059	30,080	20,115	0	5,032	6,849	38,350
Deferred Revenue Non-Current Numbers are in millions	480	500	16,018	18,439	18,670	-26,553	7,615	8,072	7,466	5,230	4,359	3,254	3,205	5,162	5,032	4,565	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,488	5,939	5,396	5,463	5,468	5,491	5,134	5,359	5,488	3,347	3,861	3,659	3,473	3,710	3,690	2,809	3,450	0	0	0
Other Non-Current Liabilities Numbers are in millions	17,200	15,506	2,573	2,298	1,972	14,914	6,506	1,446	1,230	1,035	1,037	986	1,097	939	940	1,308	6,284	5,716	6,087	6,696
Total Non-Current Liabilities Numbers are in millions	119,807	119,862	123,199	126,525	99,151	70,395	61,715	82,513	97,698	62,942	59,780	48,433	68,275	59,870	39,742	28,797	9,734	10,748	12,936	45,046
Total Liabilities Numbers are in millions	193,450	223,024	201,798	185,025	177,814	168,632	154,911	163,393	157,270	123,113	114,270	104,089	112,817	111,831	74,116	62,638	71,276	74,241	74,593	91,402
Equity:
Preferred Stock Numbers are in millions	0	0	0	14,235	11,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34,606	34,606	34,606	34,606	34,606	34,606	34,606	0	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	33,916	33,733	23,106
Retained Earnings Numbers are in millions	253,440	245,941	233,607	219,712	230,927	220,787	194,626	176,617	165,076	158,463	141,474	128,416	121,161	110,632	98,703	114,998	117,578	104,275	87,090	71,130
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46,244	28,406	7,164	-14,235	-11,598	-9,165	15,272	0	17,030	65,247	13,101	-6,390	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,974	22,934	29,178	26,408	26,409	37,377	26,442	72,321	30,634	30,641	30,650	30,656	18,097	32,983	32,987	32,991	38,770	43,590	47,450	33,414
Total Shareholders Equity Numbers are in millions	357,264	331,887	304,555	266,491	280,344	283,605	270,947	248,938	247,346	247,796	219,829	187,287	173,864	166,731	161,100	176,533	190,954	187,223	168,273	127,650
Total Equity Numbers are in millions	362,897	337,280	314,288	275,148	291,131	294,718	281,753	251,538	250,538	250,497	222,146	189,056	175,516	167,937	162,258	177,712	192,953	189,039	169,791	128,605
Total Liabilities & Shareholders Equity Numbers are in millions	556,347	560,304	516,086	460,173	468,945	463,350	436,664	414,931	407,808	373,610	336,416	293,145	288,333	279,768	236,374	240,350	264,229	263,280	244,384	220,007

THK Co., Ltd.

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TSE:6481.T