Balance Sheet

568.2B

Assets

194.3B

Liabilities

373.9B

Equity

Current Assets	335.6B
Cash & Short-Term Investments	149.1B
Receivables	84.6B
Other Current Assets	101.9B
Non-Current Assets	232.7B
Long-Term Investments	18.3B
PP&E	195.1B
Intangibles	9.8B
Other Non-Current Assets	9.5B

Current Liabilities	81.2B
Accounts Payable	44.8B
Other Current Liabilities	36.3B
Non-Current Liabilities	113.1B
Long-Term Debt	83B
Other Non-Current Liabilities	30.1B

Currency: JPY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	129 920	134 513	149 091	158 839	151 430	163 835	156 486
Cash Equivalents	129 920	134 513	149 091	158 839	151 430	163 835	156 486
Short-Term Investments	0	3	2	14	0	1 500	504
Total Receivables	86 842	92 561	63 734	59 505	86 293	96 665	78 621
Accounts Receivables	86 839	92 561	63 734	59 505	86 293	96 665	78 621
Other Receivables	3	0	0	0	0	0	0
Inventory	43 801	50 065	48 120	47 237	64 378	77 630	82 460
Other Current Assets	10 412	7 739	10 817	8 900	11 821	13 312	15 391
Total Current Assets	270 975	284 881	271 764	274 495	313 922	352 942	333 462
PP&E Net	115 934	141 716	155 055	145 922	158 135	172 342	186 556
PP&E Gross	115 934	141 716	155 055	145 922	158 135	172 342	186 556
Accumulated Depreciation	193 597	201 210	212 616	231 226	250 859	275 906	298 334
Intangible Assets	20 946	16 899	14 810	12 375	11 651	6 899	6 880
Goodwill	11 449	6 602	6 630	6 404	7 093	2 422	2 612
Long-Term Investments	11 377	14 456	15 271	15 699	16 436	17 385	17 684
Other Long-Term Assets	5 983	6 815	5 415	5 278	8 849	8 314	9 157
Other Assets	11 449	6 602	6 630	6 404	7 093	2 422	2 612
Total Assets	436 664 N/A	471 369 +8%	468 945 -1%	460 173 -2%	516 086 +12%	560 304 +9%	556 351 -1%
Liabilities
Accounts Payable	22 330	59 578	42 825	40 293	49 984	51 631	40 881
Accrued Liabilities	2 971	0	0	0	0	0	0
Short-Term Debt	0	14	54	179	242	322	303
Current Portion of Long-Term Debt	22 311	14 031	23 795	3 715	3 994	24 620	15 095
Other Current Liabilities	45 584	26 368	11 989	14 313	24 379	26 589	17 364
Total Current Liabilities	93 196	99 991	78 663	58 500	78 599	103 162	73 643
Long-Term Debt	47 594	65 677	82 797	109 501	108 084	106 127	103 132
Deferred Income Tax	5 134	5 498	5 468	5 463	5 396	5 939	6 488
Minority Interest	10 806	11 060	10 787	8 657	9 733	5 393	5 633
Other Liabilities	8 986	10 925	10 885	11 561	9 718	7 795	10 190
Total Liabilities	165 716 N/A	193 151 +17%	188 600 -2%	193 682 +3%	211 530 +9%	228 416 +8%	199 086 -13%
Equity
Common Stock	34 606	34 606	34 606	34 606	34 606	34 606	34 606
Retained Earnings	194 626	226 358	230 927	219 712	233 607	245 941	253 440
Additional Paid In Capital	40 440	40 420	40 413	40 413	40 413	40 094	40 102
Unrealized Security Profit/Loss	2 847	9 164	11 598	14 235	7 165	28 406	46 245
Treasury Stock	13 998	14 002	14 004	14 006	11 237	17 160	17 130
Other Equity	12 427	0	1	1	2	1	2
Total Equity	270 948 N/A	278 218 +3%	280 345 +1%	266 491 -5%	304 556 +14%	331 888 +9%	357 265 +8%
Total Liabilities & Equity	436 664 N/A	471 369 +8%	468 945 -1%	460 173 -2%	516 086 +12%	560 304 +9%	556 351 -1%
Shares Outstanding
Common Shares Outstanding	127	127	127	127	125	123	123

Income Statement Balance Sheet Cash Flow Statement

THK Co Ltd
TSE:6481

Balance Sheet

Balance Sheet Decomposition
THK Co Ltd

Balance Sheet
THK Co Ltd

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THK Co Ltd TSE:6481

Balance Sheet

Balance Sheet Decomposition THK Co Ltd

Balance Sheet THK Co Ltd

See Also

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THK Co Ltd
TSE:6481

Balance Sheet Decomposition
THK Co Ltd

Balance Sheet
THK Co Ltd