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THK Co Ltd ADR (THKLY)

Symbol	Exchange	Currency
THKLY	OTC Markets	USD	Delayed
1TK	Frankfurt	EUR	Delayed
6481	Tokyo	JPY	Delayed

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11.250 +0.165 +1.49%

16:43:00 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 2,932
Bid/Ask: 0.000 / 0.000
Day's Range: 11.220 - 11.270

Type: Equity

Market: United States

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THKLY Balance Sheet

Assess the latest THK Co Ltd ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced THKLY Annual Report data, financial summaries and charts are available for THK Co Ltd ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

333462

333550

349702

335626

Cash and Short Term Investments	156990	147554	160142	145112
Cash	-	-	-	-
Cash & Equivalents	156486	147053	159641	143605
Short Term Investments	504	501	501	1507
Total Receivables, Net	84866	83525	91507	95307
Accounts Receivables - Trade, Net	78621	83525	91507	95307
Total Inventory	82460	86744	85867	81246
Prepaid Expenses	2789	-	-	-
Other Current Assets, Total	6357	15727	12186	13961

Total Assets

556351

556783

569464

545172

Property/Plant/Equipment, Total - Net	186556	187182	182904	176030
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2612	-	-	-
Intangibles, Net	6880	9882	10016	9493
Long Term Investments	20946	21967	21872	19706
Note Receivable - Long Term	6245	-	-	-
Other Long Term Assets, Total	4	3	4	3
Other Assets, Total	10346	23646	12013	5721

Total Current Liabilities

73643

77899

95112

94776

Accounts Payable	40881	42419	46324	48854
Payable/Accrued	-	-	-	-
Accrued Expenses	9580	-	-	-
Notes Payable/Short Term Debt	303	-	-	-
Current Port. of LT Debt/Capital Leases	15094	13152	23123	22919
Other Current liabilities, Total	7785	22328	25665	23003

Total Liabilities

193454

185477

202907

201900

Total Long Term Debt	103132	85969	85781	85323
Long Term Debt	95639	85969	85781	85323
Capital Lease Obligations	7493	-	-	-
Deferred Income Tax	6488	5998	6059	5841
Minority Interest	5633	5765	5547	5619
Other Liabilities, Total	-24506	-19275	-18496	-17901

Total Equity

362897

371306

366557

343272

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	34606	34606	34606	34606
Additional Paid-In Capital	40102	40102	40102	40094
Retained Earnings (Accumulated Deficit)	253440	250811	252191	246745
Treasury Stock - Common	-17130	-17130	-17129	-17160
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	51879	62917	56787	38987

Total Liabilities & Shareholders' Equity

556351

556783

569464

545172

Total Common Shares Outstanding

122.59

122.58

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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