- JP-listed companies
- THK CO., LTD.
THK CO., LTD.JP:6481
Market cap
¥320.3B
P/E ratio
17.4x
| Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Cash and deposits | - | 115,967 | 138,343 | 155,239 | 126,964 | 137,345 | 129,920 | 134,513 | - | - | - | - | - |
| Electronically recorded monetary claims - operating | - | - | 2,395 | 5,174 | 5,523 | 11,216 | 15,514 | 22,973 | - | - | - | - | - |
| Merchandise and finished goods | - | 9,125 | 12,019 | 13,738 | 16,619 | 12,860 | 14,357 | 18,625 | - | - | - | - | - |
| Work in process | - | 4,288 | 5,185 | 6,184 | 7,352 | 8,607 | 10,104 | 10,815 | - | - | - | - | - |
| Raw materials and supplies | - | 10,685 | 11,561 | 13,051 | 15,270 | 15,960 | 19,340 | 20,624 | - | - | - | - | - |
| Short-term loans receivable | - | 1,002 | 1,002 | 2 | 4 | 3 | 3 | 3 | - | - | - | - | - |
| Other | - | 3,629 | 3,799 | 4,924 | 8,735 | 7,008 | 8,071 | 7,737 | - | - | - | - | - |
| Allowance for doubtful accounts | - | -120 | -131 | -145 | -162 | -174 | -218 | -134 | - | - | - | - | - |
| Current assets | - | 193,940 | 227,890 | 260,414 | 248,858 | 259,827 | 270,975 | 288,340 | - | - | - | - | - |
| Land | - | 13,094 | 13,194 | 12,859 | 13,998 | 13,854 | 13,955 | 13,797 | - | - | - | - | - |
| Construction in progress | - | 6,749 | 6,676 | 5,001 | 8,854 | 8,377 | 10,452 | 19,720 | - | - | - | - | - |
| Property, plant and equipment | - | 87,697 | 94,838 | 97,732 | 109,428 | 108,639 | 115,934 | 129,695 | - | - | - | - | - |
| Other | - | 1,597 | 3,320 | 3,821 | 23,688 | 20,976 | 20,945 | 18,102 | - | - | - | - | - |
| Intangible assets | - | 2,767 | 4,213 | 4,401 | 36,468 | 32,228 | 32,395 | 28,106 | - | - | - | - | - |
| Investment securities | - | 5,258 | 6,438 | 8,096 | 7,052 | 8,289 | 11,377 | 9,665 | - | - | - | - | - |
| Other | - | 2,691 | 1,681 | 1,774 | 2,545 | 2,454 | 3,007 | 4,502 | - | - | - | - | - |
| Allowance for doubtful accounts | - | -57 | -46 | -47 | -99 | -64 | -75 | -83 | - | - | - | - | - |
| Investments and other assets | - | 8,740 | 9,474 | 11,062 | 13,052 | 14,235 | 17,359 | 17,207 | - | - | - | - | - |
| Non-current assets | - | 99,205 | 108,526 | 113,196 | 158,950 | 155,103 | 165,689 | 175,009 | - | - | - | - | - |
| Assets | - | 293,145 | 336,416 | 373,610 | 407,808 | 414,931 | 443,049 | 471,369 | 468,945 | 460,173 | 516,086 | 560,304 | 556,351 |
| Electronically recorded obligations - operating | - | - | - | 15,255 | 16,544 | 20,556 | 23,923 | 26,938 | - | - | - | - | - |
| Current portion of bonds payable | - | - | 10,000 | 7,000 | - | 13,000 | 20,000 | - | - | - | - | - | - |
| Current portion of long-term borrowings | - | 20,000 | - | - | 2,253 | 2,185 | 2,185 | 12,185 | - | - | - | - | - |
| Lease liabilities | - | 237 | 279 | 299 | 190 | 147 | 126 | 85 | - | - | - | - | - |
| Income taxes payable | - | 2,177 | 5,808 | 7,413 | 806 | 3,865 | 1,673 | 12,271 | - | - | - | - | - |
| Provision for bonuses | - | 2,571 | 2,957 | 3,225 | 3,193 | 3,398 | 2,971 | 3,899 | - | - | - | - | - |
| Other | - | 9,824 | 10,032 | 12,678 | 16,454 | 15,593 | 19,986 | 20,771 | - | - | - | - | - |
| Current liabilities | - | 55,656 | 54,490 | 60,171 | 59,572 | 80,880 | 93,196 | 98,237 | - | - | - | - | - |
| Bonds payable | - | 40,000 | 50,000 | 43,000 | 53,000 | 40,000 | 20,000 | 40,000 | - | - | - | - | - |
| Long-term borrowings | - | - | - | 10,000 | 30,280 | 27,480 | 27,480 | 15,295 | - | - | - | - | - |
| Lease liabilities | - | 534 | 523 | 330 | 234 | 156 | 114 | 121 | - | - | - | - | - |
| Provision for retirement benefits | - | 3,008 | - | - | - | - | - | - | - | - | - | - | - |
| Other | - | 981 | 1,031 | 1,030 | 1,224 | 1,440 | 1,368 | 1,334 | - | - | - | - | - |
| Non-current liabilities | - | 48,430 | 59,777 | 62,940 | 97,695 | 82,510 | 61,713 | 70,394 | - | - | - | - | - |
| Liabilities | - | 104,087 | 114,267 | 123,112 | 157,268 | 163,390 | 168,329 | 182,091 | 177,813 | 185,024 | 201,796 | 223,023 | 193,453 |
| Share capital | - | 34,606 | 34,606 | 34,606 | 34,606 | 34,606 | 34,606 | 34,606 | - | - | - | - | - |
| Capital surplus | - | 44,584 | 44,584 | 44,584 | 44,584 | 44,584 | 40,440 | 40,420 | - | - | - | - | - |
| Retained earnings | - | 128,416 | 141,474 | 158,463 | 165,076 | 176,617 | 200,069 | 226,358 | 230,927 | 219,712 | 233,607 | 245,941 | 253,440 |
| Treasury shares | - | -13,928 | -13,934 | -13,943 | -13,950 | -13,991 | -13,998 | -14,002 | - | - | - | - | - |
| Shareholders' equity | - | 193,678 | 206,731 | 223,711 | 230,317 | 241,817 | 255,675 | 281,811 | - | - | - | - | - |
| Valuation difference on available-for-sale securities | - | 740 | 801 | 1,312 | 665 | 1,585 | 2,847 | 1,102 | - | - | - | - | - |
| Valuation and translation adjustments | - | -6,390 | 13,099 | 24,086 | 17,030 | 7,122 | 15,272 | 1,794 | - | - | - | - | - |
| Net assets | 175,516 | 189,058 | 222,148 | 250,498 | 250,540 | 251,540 | 281,754 | 294,719 | - | - | - | - | - |
| Liabilities and net assets | - | 293,145 | 336,416 | 373,610 | 407,808 | 414,931 | 436,664 | 463,350 | - | - | - | - | - |