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

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6481.T
Financials

2672 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	154,794	148,563	156,486	147,053	159,641	143,605	163,835	153,400	142,804	131,707	151,430	154,361	167,302	160,760	158,839	173,625	152,672	154,461	149,091	141,816	149,256	159,958	134,513	143,495	141,716	144,529	139,134	134,182	137,345	123,694	123,766	124,429	126,964	123,468	127,951	148,632	155,239	140,894	139,546	145,072	138,343	148,221	147,708	139,949	115,967	107,826	111,949	114,835	110,788	106,306	101,356	102,518	100,104	96,931	71,858	69,111	69,266	69,672	70,773	64,130	64,697
Short Term Investments Numbers are in millions	532	501	504	501	501	1,507	1,500	1,501	1,502	1	0	2	11	14	14	1	2	2	2	-8,893	-9,897	-9,436	-1,569	-7,365	-7,367	-5,619	0	0	-2,110	-5,164	-5,423	-5,728	-1,493	-3,063	-3,167	-2,814	-67	-3,308	-3,248	-3,323	-32	-3,310	-3,942	-3,416	0	-3,618	-3,649	-3,635	0	-2,890	0	0	0	0	0	0	0	0	0	0	106
Cash and Short Term Investments Numbers are in millions	154,794	148,563	156,486	147,554	160,142	145,112	165,335	154,901	144,306	131,708	151,430	154,363	167,313	160,774	158,853	173,626	152,674	154,463	149,093	141,816	149,256	159,958	134,513	143,495	141,716	144,529	139,134	134,182	137,345	123,694	123,766	124,429	126,964	123,468	127,951	148,632	155,239	140,894	139,546	145,072	138,343	148,221	147,708	139,949	115,967	107,826	111,949	114,835	110,788	106,306	101,356	102,518	100,104	96,931	71,858	69,111	69,266	69,672	70,773	64,130	64,803
Net Receivables Numbers are in millions	85,603	84,600	84,866	83,525	91,507	95,307	96,665	99,266	99,420	90,640	86,293	77,667	75,912	71,469	59,505	54,935	54,874	58,333	63,734	53,908	60,320	67,722	73,184	73,362	79,299	77,601	70,997	69,971	67,001	64,235	63,150	65,371	68,554	67,132	68,285	58,368	62,246	64,379	60,802	56,112	57,113	51,373	49,742	49,264	50,363	47,285	49,908	52,472	58,463	57,713	60,575	59,835	61,474	58,334	54,495	49,215	45,973	33,342	27,614	41,595	56,228
Inventory Numbers are in millions	88,921	86,035	82,460	86,744	85,867	81,246	77,630	80,208	75,348	71,440	64,378	61,713	57,591	54,175	47,237	48,817	49,846	50,359	48,120	51,409	53,540	54,325	50,064	49,753	44,654	43,927	42,699	40,640	37,427	35,915	35,311	37,994	39,241	40,785	41,026	36,680	32,973	31,614	29,672	29,493	28,765	27,345	27,251	26,180	24,098	24,560	25,314	26,696	26,234	27,078	27,406	27,653	26,904	26,716	26,416	26,013	24,760	24,395	25,811	27,135	31,109
Other Current Assets Numbers are in millions	13,518	16,357	9,650	15,727	12,186	13,961	13,312	12,553	12,690	13,514	11,821	10,561	9,517	9,128	8,900	8,142	6,696	9,674	10,817	28,349	25,887	28,127	30,579	32,124	29,743	26,857	26,335	22,951	18,054	16,826	16,272	17,199	14,099	16,476	16,467	14,121	9,956	8,181	8,442	7,733	3,669	6,249	8,280	7,728	3,512	5,615	6,684	7,093	3,167	7,979	7,997	7,348	3,183	7,053	7,442	8,475	3,461	7,109	6,126	2,508	7,226
Total Current Assets Numbers are in millions	342,836	335,555	333,462	333,550	349,702	335,626	352,942	346,928	331,764	307,302	313,922	304,304	310,333	295,546	274,495	285,520	264,090	272,829	271,764	275,482	289,003	310,132	288,340	298,734	295,412	292,914	279,165	267,744	259,827	240,670	238,499	244,993	248,858	247,861	253,729	257,801	260,414	245,068	238,462	238,410	227,890	233,188	232,981	223,121	193,940	185,286	193,855	201,096	198,652	199,076	197,334	197,354	191,665	189,034	160,211	152,814	143,460	134,518	130,324	135,368	159,366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	204,083	195,117	186,556	187,182	182,904	176,030	172,342	178,768	173,585	164,724	158,135	152,585	150,577	150,200	145,922	152,519	152,329	152,224	155,055	138,475	139,102	135,418	129,695	124,757	121,212	118,422	111,407	108,597	108,638	100,965	100,828	106,162	109,427	107,392	108,289	96,663	97,732	92,508	89,189	91,635	94,838	89,566	91,278	89,835	87,698	83,057	82,104	82,301	79,611	77,714	78,041	77,972	75,408	75,867	76,213	78,725	79,842	80,677	83,603	85,001	88,892
Goodwill Numbers are in millions	0	0	2,612	0	0	0	2,422	0	0	0	7,093	0	0	0	6,404	0	0	0	6,630	8,864	9,461	9,712	10,003	10,704	10,628	11,067	11,577	11,348	11,251	10,272	10,568	12,021	12,780	33,244	33,962	489	580	644	702	797	893	966	1,065	1,159	1,170	1,190	1,266	1,387	1,413	772	849	419	117	123	128	134	140	6,225	6,907	8,269	8,950
Intangible Assets Numbers are in millions	10,266	9,798	6,880	9,882	10,016	9,493	9,321	20,099	20,056	19,291	11,651	18,570	19,121	19,145	12,375	19,223	19,751	19,546	14,810	15,790	16,869	17,536	18,102	19,314	19,345	21,134	21,046	20,842	20,976	19,311	19,674	22,091	23,688	3,826	3,966	3,819	3,821	3,564	3,324	3,298	3,320	3,013	2,194	1,834	1,597	1,447	1,188	1,247	1,193	1,141	1,140	983	976	960	1,017	1,092	1,123	1,028	1,142	1,140	1,088
Goodwill and Intangible Assets Numbers are in millions	10,266	9,798	9,492	9,882	10,016	9,493	9,321	20,099	20,056	19,291	18,744	18,570	19,121	19,145	18,779	19,223	19,751	19,546	21,440	24,654	26,330	27,248	28,105	30,018	29,973	32,201	32,623	32,190	32,227	29,583	30,242	34,112	36,468	37,070	37,928	4,308	4,401	4,208	4,026	4,095	4,213	3,979	3,259	2,993	2,767	2,637	2,454	2,634	2,606	1,913	1,989	1,402	1,093	1,083	1,145	1,226	1,263	7,253	8,049	9,409	10,038
Long Term Investments Numbers are in millions	19,285	18,296	17,684	17,966	17,909	15,124	15,885	15,811	14,852	16,423	16,436	16,475	16,366	16,150	15,685	14,432	14,328	13,771	15,269	19,092	20,127	19,486	11,234	18,617	17,857	16,784	0	0	10,399	12,680	12,000	12,350	8,545	10,675	10,747	11,070	8,163	11,084	10,155	9,773	6,470	9,732	9,781	9,008	5,258	8,372	7,993	8,214	4,841	7,183	0	0	5,253	0	0	0	5,225	0	0	4,280	4,665
Tax Assets Numbers are in millions	6,567	5,994	5,891	4,199	4,966	4,314	5,305	4,433	4,993	4,032	5,530	3,173	3,688	3,051	2,937	3,899	3,858	4,184	3,407	-19,092	-20,127	-19,486	1,554	-18,617	-17,857	-16,784	0	0	1,444	-12,680	-12,000	-12,350	2,060	-10,675	-10,747	-11,070	1,171	-11,084	-10,155	-9,773	1,367	-9,732	-9,781	-9,008	848	-8,372	-7,993	-8,214	579	-7,183	0	0	1,031	0	0	0	1,720	0	0	1,635	106
Other Non-Current Assets Numbers are in millions	3,739	3,465	3,266	4,004	3,966	4,584	4,508	5,356	5,348	3,543	3,318	2,606	2,648	2,574	2,355	1,933	1,925	1,814	2,009	19,092	20,127	19,485	4,419	18,617	17,857	16,783	19,214	14,865	2,390	12,680	12,000	12,350	2,446	10,675	10,746	11,070	1,727	11,085	10,155	9,774	1,635	9,732	9,782	9,008	2,634	8,373	7,995	8,216	2,044	7,185	7,520	8,113	5,318	12,084	11,558	12,065	4,864	13,525	13,090	4,657	5,510
Total Non-Current Assets Numbers are in millions	243,940	232,670	222,889	223,233	219,761	209,545	207,361	224,467	218,834	208,013	202,163	193,409	192,400	191,120	185,678	192,006	192,191	191,539	197,180	182,221	185,559	182,151	175,007	173,392	169,042	167,406	163,244	155,652	155,098	143,228	143,070	152,624	158,946	155,137	156,963	112,041	113,194	107,801	103,370	105,504	108,523	103,277	104,319	101,836	99,205	94,067	92,553	93,151	89,681	86,812	87,550	87,487	88,103	89,034	88,916	92,016	92,914	101,455	104,742	104,982	109,211
Total Assets Numbers are in millions	586,776	568,225	556,351	556,783	569,464	545,172	560,304	571,396	550,599	515,316	516,086	497,714	502,733	486,666	460,173	477,527	456,281	464,369	468,945	457,706	474,565	492,286	463,350	472,128	464,456	460,323	442,412	423,399	414,931	383,901	381,571	397,620	407,808	403,001	410,695	369,844	373,610	352,871	341,834	343,915	336,416	336,468	337,303	324,960	293,145	279,354	286,408	294,247	288,333	285,888	284,884	284,841	279,768	278,068	249,127	244,830	236,374	235,973	235,066	240,350	268,577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37,055	44,824	40,881	42,419	46,324	48,854	51,631	51,425	50,481	49,386	49,984	48,892	56,374	52,164	40,293	34,246	35,705	40,890	42,825	17,894	19,673	21,931	22,084	22,949	23,985	23,377	21,900	23,201	22,132	19,388	19,854	21,679	20,129	21,449	22,998	15,339	14,298	29,661	30,001	28,018	25,411	23,817	25,240	23,251	20,846	22,812	26,181	29,523	27,661	31,752	34,317	34,519	31,743	37,240	32,471	30,154	24,226	20,700	14,491	20,423	37,508
Short Term Debt Numbers are in millions	13,598	13,360	15,397	13,152	23,123	22,919	22,961	23,181	12,953	12,614	2,545	2,437	2,402	2,352	2,244	22,215	17,256	22,214	22,228	12,185	12,185	12,185	12,270	22,185	22,185	22,185	25,185	25,185	15,332	15,185	2,185	2,193	2,443	24,247	31,133	7,000	7,299	7,000	0	10,000	10,279	30,000	30,000	20,000	20,237	97	83	101	187	92	114	95	50	291	239	200	48	0	0	53	15,034
Tax Payables Numbers are in millions	2,962	991	849	1,045	3,221	1,956	7,169	3,753	5,385	1,576	7,964	4,772	3,835	1,503	1,001	925	1,550	687	709	1,167	3,531	1,547	12,271	8,619	7,732	3,408	5,668	2,358	3,865	2,083	2,031	1,192	806	1,509	3,807	2,171	7,413	4,577	5,150	1,854	5,808	3,486	3,449	1,566	2,177	119	1,316	464	2,151	418	2,122	1,916	5,808	2,944	1,645	222	290	50	278	363	2,667
Deferred Revenue Numbers are in millions	2,962	991	849	6,305	6,919	0	0	0	0	0	0	8,764	7,398	6,024	4,343	3,848	4,058	4,345	3,126	3,430	7,813	3,919	16,170	11,795	12,063	5,735	10,226	5,436	7,263	4,211	5,532	3,621	3,999	3,640	7,371	5,052	10,638	6,649	0	4,240	8,765	5,242	6,569	3,808	4,748	1,845	4,378	2,695	5,273	2,246	5,285	4,171	8,616	4,346	4,301	1,947	2,125	0	0	2,079	4,045
Other Current Liabilities Numbers are in millions	22,457	21,982	16,516	16,023	18,746	23,003	28,570	23,801	26,193	20,276	26,070	13,953	15,428	12,794	11,620	10,336	11,450	10,036	10,484	37,518	39,795	47,930	47,713	47,541	45,634	47,770	40,651	40,001	36,153	34,748	30,412	31,949	33,001	30,493	31,036	31,178	27,936	11,850	18,762	10,928	10,035	10,102	9,338	10,968	9,825	10,529	10,545	11,846	11,421	11,519	10,588	12,101	11,552	11,420	9,181	9,559	7,975	9,522	9,601	11,286	14,658
Total Current Liabilities Numbers are in millions	76,072	81,157	73,643	77,899	95,112	94,776	103,162	98,407	89,627	82,276	78,599	74,046	81,602	73,334	58,500	70,645	68,469	77,485	78,663	71,027	79,466	85,965	98,237	104,470	103,867	99,067	97,962	93,823	80,880	73,532	57,983	59,442	59,572	79,829	92,538	58,569	60,171	55,160	48,763	53,186	54,490	69,161	71,147	58,027	55,656	35,283	41,187	44,165	44,542	45,609	50,304	50,886	51,961	53,297	46,192	41,860	34,374	30,222	24,092	33,841	71,245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83,217	83,027	95,639	85,969	85,781	85,323	97,917	88,685	88,151	87,282	99,212	98,926	98,879	98,840	100,325	100,553	80,789	80,796	73,041	83,110	83,110	93,110	55,416	55,295	55,295	65,295	57,480	57,480	67,636	69,665	82,665	82,737	83,514	63,000	53,000	53,000	53,330	53,000	60,000	60,000	50,523	50,000	50,000	60,000	40,534	60,000	60,000	60,000	60,500	60,000	50,000	50,000	50,059	50,000	30,000	30,000	30,080	30,000	30,000	20,115	0
Deferred Revenue Non-Current Numbers are in millions	0	0	480	12,825	13,217	0	500	0	0	0	519	17,484	17,838	17,761	18,439	18,615	18,333	18,574	18,670	0	0	0	8,151	0	0	0	0	0	8,072	0	0	0	7,466	0	0	0	5,230	0	0	0	4,359	0	0	0	3,254	0	0	0	3,205	0	0	0	5,162	0	0	0	5,032	0	0	4,565	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,811	6,579	6,488	5,998	6,059	5,841	5,939	6,209	6,138	5,827	5,396	5,454	5,474	5,447	5,463	5,334	5,331	5,286	5,468	0	0	0	5,491	0	0	0	0	0	5,359	0	0	0	5,488	0	0	0	3,347	0	0	0	3,861	0	0	0	3,659	0	0	0	3,473	0	0	0	3,710	0	0	0	3,690	0	0	2,809	0
Other Non-Current Liabilities Numbers are in millions	17,558	17,527	17,200	2,786	2,738	15,960	15,506	17,763	18,225	18,162	18,072	2,426	2,268	2,249	2,298	2,265	2,248	2,253	1,972	15,024	15,293	15,055	1,337	13,977	13,885	14,223	15,099	14,983	1,446	13,579	13,690	14,169	1,230	10,150	10,136	9,830	1,035	10,701	10,640	10,788	1,037	8,669	8,613	8,434	986	8,184	8,223	8,248	1,097	8,248	8,420	10,364	939	9,955	9,869	9,827	940	8,503	8,490	1,308	8,946
Total Non-Current Liabilities Numbers are in millions	107,586	107,133	119,807	107,578	107,795	107,124	119,862	112,657	112,514	111,271	123,199	124,290	124,459	124,297	126,525	126,767	106,701	106,909	99,151	98,134	98,403	108,165	70,395	69,272	69,180	79,518	72,579	72,463	82,513	83,244	96,355	96,906	97,698	73,150	63,136	62,830	62,942	63,701	70,640	70,788	59,780	58,669	58,613	68,434	48,433	68,184	68,223	68,248	68,275	68,248	58,420	60,364	59,870	59,955	39,869	39,827	39,742	38,503	38,490	28,797	8,946
Total Liabilities Numbers are in millions	183,658	188,290	193,450	185,477	202,907	201,900	223,024	211,064	202,141	193,547	201,798	198,336	206,061	197,631	185,025	197,412	175,170	184,394	177,814	169,161	177,869	194,130	168,632	173,742	173,047	178,585	170,541	166,286	163,393	156,776	154,338	156,348	157,270	152,979	155,674	121,399	123,113	118,861	119,403	123,974	114,270	127,830	129,760	126,461	104,089	103,467	109,410	112,413	112,817	113,857	108,724	111,250	111,831	113,252	86,061	81,687	74,116	68,725	62,582	62,638	80,191
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,234	16,218	16,319	18,550	11,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,341	8,657	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	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	0	0	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606	34,606
Retained Earnings Numbers are in millions	258,635	253,409	253,440	250,811	252,191	246,745	245,941	247,629	243,213	235,650	233,607	229,108	226,307	221,480	219,712	225,479	226,554	227,358	230,927	222,233	225,832	221,631	220,787	213,868	210,942	200,523	191,256	182,189	176,617	171,116	167,140	162,455	165,076	162,824	162,375	159,854	158,463	154,012	149,177	142,965	141,474	137,520	134,405	131,019	128,416	124,961	123,489	121,068	121,161	116,965	115,788	113,379	110,632	106,117	103,445	99,624	98,703	104,938	107,263	114,998	118,169
Accumulated Other Comprehensive Income/Loss Numbers are in millions	80,592	62,957	46,244	57,150	51,238	33,367	28,406	44,266	37,053	18,348	7,164	25	148	61,012	-14,234	-16,218	-16,319	-18,550	-11,598	-5,348	-1,108	4,212	1,794	12,189	8,414	9,430	0	0	7,123	-11,673	-7,604	10,606	17,031	18,636	24,825	20,721	24,087	12,286	6,249	9,926	13,100	3,829	5,800	278	-6,390	-15,907	-13,341	-8,657	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23,037	22,973	22,974	22,974	22,975	22,935	22,934	24,244	24,246	24,206	29,178	26,405	26,406	-37,287	12,173	10,190	10,089	7,858	14,811	26,409	26,409	26,417	26,418	26,419	26,437	26,440	77,699	72,216	30,592	30,597	30,631	30,633	30,633	30,636	30,634	30,638	30,640	30,642	30,643	30,649	30,649	30,650	30,653	30,655	30,655	30,656	17,318	24,565	18,097	18,842	24,163	23,744	21,493	22,892	23,828	27,721	27,791	26,583	29,409	26,929	34,246
Total Shareholders Equity Numbers are in millions	396,870	373,945	357,264	365,541	361,010	337,653	331,887	350,745	339,118	312,810	304,555	290,144	287,467	279,811	266,491	270,275	271,249	269,822	280,344	277,900	285,739	286,866	283,605	287,082	280,399	270,999	268,955	254,405	248,938	224,646	224,773	238,300	247,346	246,702	252,440	245,819	247,796	231,546	220,675	218,146	219,829	206,605	205,464	196,558	187,287	174,316	175,413	180,239	173,864	170,413	174,557	171,729	166,731	163,615	161,879	161,951	161,100	166,127	171,278	176,533	187,021
Total Equity Numbers are in millions	403,114	379,932	362,897	371,306	366,557	343,272	337,280	360,332	348,458	321,769	314,288	299,378	296,672	289,035	275,148	280,115	281,111	279,975	291,131	288,545	296,696	298,156	294,718	298,386	291,409	281,738	271,871	257,113	251,538	227,125	227,233	241,272	250,538	250,022	255,021	248,445	250,497	234,010	222,431	219,941	222,146	208,638	207,543	198,499	189,056	175,887	176,998	181,834	175,516	172,031	176,160	173,591	167,937	164,816	163,066	163,143	162,258	167,248	172,484	177,712	188,386
Total Liabilities & Shareholders Equity Numbers are in millions	586,772	568,222	556,347	556,783	569,464	545,172	560,304	571,396	550,599	515,316	516,086	497,714	502,733	486,666	460,173	477,527	456,281	464,369	468,945	457,706	474,565	492,286	463,350	472,128	464,456	460,323	442,412	423,399	414,931	383,901	381,571	397,620	407,808	403,001	410,695	369,844	373,610	352,871	341,834	343,915	336,416	336,468	337,303	324,960	293,145	279,354	286,408	294,247	288,333	285,888	284,884	284,841	279,768	278,068	249,127	244,830	236,374	235,973	235,066	240,350	268,577

THK Co., Ltd.

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