THK CO., LTD.【JP:6481】Balance sheet

Market cap

¥526.8B

P/E ratio

45.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	155,239	126,964	137,345	129,920	134,513	149,091	158,839	151,430	163,835	156,486	138,293
Marketable securities, current	-	-	-	-	3	3	2	14	-	1,500	504	2,002
Accounts receivable, net	-	58,276	65,977	64,218	71,543	69,722	63,734	59,505	86,293	96,665	78,621	81,474
Inventories	-	13,738	16,619	12,860	14,357	18,625	48,120	47,237	64,378	77,630	82,460	91,660
Total current assets	-	260,414	248,858	259,827	270,975	288,340	271,764	274,495	313,922	352,942	333,462	326,804
Property, plant and equipment, net	-	97,732	109,428	108,639	115,934	129,695	155,055	145,922	158,135	172,342	186,556	203,783
Marketable securities, non-current	-	8,096	7,052	8,289	11,377	9,665	9,991	10,013	10,388	10,571	10,724	11,152
Total non-current assets	-	113,196	158,950	155,103	165,689	175,009	197,180	185,678	202,163	207,361	222,889	240,613
Total assets	-	373,610	407,808	414,931	443,049	471,369	468,945	460,173	516,086	560,304	556,351	567,418
Accounts payable	-	14,298	20,129	22,132	22,330	22,084	42,825	40,293	49,984	51,631	40,881	34,040
Short-term debt	-	2,714	1,507	-	3,694	6,359	2,417	2,579	2,931	3,732	4,352	4,315
Long-term debt, current	-	-	2,253	2,185	2,185	12,185	22,228	2,244	2,545	22,961	13,123	23,371
Total current liabilities	-	60,171	59,572	80,880	93,196	98,237	78,663	58,500	78,599	103,162	73,643	80,929
Long-term debt, non-current	-	10,000	30,280	27,480	58,906	66,572	84,097	111,568	109,340	107,047	104,130	81,034
Total non-current liabilities	-	62,940	97,695	82,510	61,713	70,394	99,149	126,524	123,197	119,860	119,810	96,693
Total liabilities	-	123,112	157,268	163,390	168,329	182,091	177,813	185,024	201,796	223,023	193,453	177,623
Common stock and paid-in capital	-	79,190	79,190	79,190	150,092	157,103	157,096	157,096	157,096	156,781	156,798	156,833
Retained earnings	-	158,463	165,076	176,617	194,626	220,787	230,927	219,712	233,607	245,941	253,440	260,638
Stockholders' equity	222,148	250,498	250,540	251,540	281,754	294,719	291,132	275,148	314,289	337,281	362,898	389,795

Raw aggregated data