6481.T JPX
THK Co., Ltd.
1W: +1.4%
1M: -1.8%
3M: -11.0%
YTD: +27.1%
1Y: +58.0%
3Y: +150.3%
5Y: +124.9%
¥6,718.00 ($42.57)
+201.00 (+3.08%)
Weekly Expected Move ±6.2%
¥5707
¥6112
¥6517
¥6922
¥7327
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$473.0B
-16.6% ▼
5Y CAGR: +0.6%
Total Liabilities
$207.2B
+16.7% ▲
5Y CAGR: +2.3%
Shareholders Equity
$261.3B
-31.9% ▼
5Y CAGR: -0.4%
Cash & Investments
$110.0B
-20.5% ▼
5Y CAGR: -7.1%
Total Debt
$123.2B
+16.7% ▲
5Y CAGR: +1.7%
Net Debt
$13.2B
+140.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $151.4B | $163.8B | $156.5B | $138.3B | $110.0B |
| Short-Term Investments | $0 | $0 | $0 | $2.0B | $0 |
| Cash & ST Investments | $151.4B | $163.8B | $156.5B | $140.3B | $110.0B |
| Net Receivables | $86.3B | $96.7B | $78.6B | $81.5B | $63.5B |
| Inventory | $64.4B | $77.6B | $82.5B | $91.7B | $65.2B |
| Other Current Assets | $10.1B | $11.3B | $13.1B | $13.4B | $45.7B |
| Total Current Assets | $313.9B | $352.9B | $333.5B | $326.8B | $284.4B |
| Property, Plant & Equip. | $158.1B | $172.3B | $186.6B | $203.8B | $162.9B |
| Goodwill & Intangibles | $18.7B | $9.3B | $9.5B | $9.2B | $3.2B |
| Long-Term Investments | $19.7B | $15.9B | $17.7B | $17.9B | $16.2B |
| Other Non-Current Assets | $94M | $4.5B | $3.3B | $4.6B | $295M |
| Total Non-Current Assets | $202.2B | $207.4B | $222.9B | $240.6B | $188.6B |
| Total Assets | $516.1B | $560.3B | $556.4B | $567.4B | $473.0B |
| — Liabilities — | |||||
| Accounts Payable | $41.3B | $41.6B | $40.9B | $34.0B | $18.6B |
| Short-Term Debt | $2.5B | $23.0B | $13.1B | $23.4B | $33.2B |
| Deferred Revenue | $11.2B | $0 | $0 | $740M | $0 |
| Other Current Liabilities | $9.3B | $18.4B | $6.9B | $6.9B | $45.5B |
| Total Current Liabilities | $78.6B | $103.2B | $73.6B | $80.9B | $100.4B |
| Long-Term Debt | $99.2B | $97.9B | $95.6B | $73.1B | $90.0B |
| Other Non-Current Liab. | $2.6B | $7.3B | $9.7B | $16.7B | $10.7B |
| Total Non-Current Liabilities | $123.2B | $119.9B | $119.8B | $96.7B | $106.9B |
| Total Liabilities | $201.8B | $223.0B | $193.5B | $177.6B | $207.2B |
| — Equity — | |||||
| Common Stock | $34.6B | $34.6B | $34.6B | $34.6B | $34.6B |
| Retained Earnings | $233.6B | $245.9B | $253.4B | $260.6B | $128.7B |
| Accumulated OCI | $7.2B | $28.4B | $46.2B | $69.4B | $80.9B |
| Total Stockholders Equity | $304.6B | $331.9B | $357.3B | $383.6B | $261.3B |
| Total Liabilities & Equity | $516.1B | $560.3B | $556.4B | $567.4B | $473.0B |
| — Key Metrics — | |||||
| Total Debt | $112.3B | $120.9B | $118.5B | $96.5B | $123.2B |
| Net Debt | -$49.7B | -$43.0B | -$38.0B | -$41.8B | $13.2B |
| Total Investments | $19.7B | $15.9B | $17.7B | $19.9B | $16.2B |