THKLF OTC
THK Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +37.6%
YTD: +100.1%
1Y: +100.1%
3Y: +95.2%
5Y: +46.0%
$43.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$473.4B
-16.6% ▼
5Y CAGR: +0.6%
Total Liabilities
$207.4B
+16.8% ▲
5Y CAGR: +2.3%
Shareholders Equity
$261.6B
-31.8% ▼
5Y CAGR: -0.4%
Cash & Investments
$110.1B
-21.5% ▼
5Y CAGR: -7.1%
Total Debt
$123.3B
+27.8% ▲
5Y CAGR: +3.8%
Net Debt
$13.2B
+131.6% ▲
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 | $110.1B |
| Short-Term Investments | $0 | $1.5B | $504M | $2.0B | $0 |
| Cash & ST Investments | $151.4B | $165.3B | $157.0B | $140.3B | $110.1B |
| Net Receivables | $86.3B | $96.7B | $78.6B | $81.5B | $63.6B |
| Inventory | $64.4B | $77.6B | $82.5B | $91.7B | $65.2B |
| Other Current Assets | $10.1B | $10.9B | $13.1B | $13.4B | $45.7B |
| Total Current Assets | $313.9B | $352.9B | $333.5B | $326.8B | $284.6B |
| Property, Plant & Equip. | $158.1B | $172.3B | $186.6B | $203.8B | $163.0B |
| Goodwill & Intangibles | $18.7B | $9.3B | $9.5B | $9.2B | $3.2B |
| Long-Term Investments | $16.4B | $15.9B | $17.7B | $15.9B | $16.2B |
| Other Non-Current Assets | $3.3B | $4.5B | $9.2B | $6.6B | $295M |
| Total Non-Current Assets | $202.2B | $207.4B | $222.9B | $240.6B | $188.8B |
| Total Assets | $516.1B | $560.3B | $556.4B | $567.4B | $473.4B |
| — 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 | $0 | $0 |
| Other Current Liabilities | $4.6B | $18.4B | $10.1B | $20.5B | $45.6B |
| Total Current Liabilities | $78.6B | $103.2B | $73.6B | $80.9B | $100.5B |
| Long-Term Debt | $99.2B | $97.9B | $95.6B | $73.1B | $90.1B |
| Other Non-Current Liab. | $2.6B | $15.5B | $9.7B | $16.7B | $10.7B |
| Total Non-Current Liabilities | $123.2B | $119.9B | $119.8B | $96.7B | $107.0B |
| Total Liabilities | $201.8B | $223.0B | $193.5B | $177.6B | $207.4B |
| — Equity — | |||||
| Common Stock | $34.6B | $34.6B | $34.6B | $34.6B | $34.6B |
| Retained Earnings | $233.6B | $245.9B | $253.4B | $260.6B | $128.8B |
| Accumulated OCI | $7.2B | $28.4B | $46.2B | $69.4B | $80.9B |
| Total Stockholders Equity | $304.6B | $331.9B | $357.3B | $383.6B | $261.6B |
| Total Liabilities & Equity | $516.1B | $560.3B | $556.4B | $567.4B | $473.4B |
| — Key Metrics — | |||||
| Total Debt | $101.8B | $120.9B | $108.8B | $96.5B | $123.3B |
| Net Debt | -$49.7B | -$43.0B | -$47.7B | -$41.8B | $13.2B |
| Total Investments | $16.4B | $17.4B | $18.2B | $17.9B | $16.2B |