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THK Co Ltd (6481)

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

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3,441.0 -62.0 -1.77%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 887,700
Bid/Ask: 3,365.0 / 3,446.0
Day's Range: 3,412.0 - 3,555.0

Type: Equity

Market: Japan

ISIN: JP3539250005

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6481 Balance Sheet

Featured here, the Balance Sheet for THK Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

333462

333550

349702

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

Total Assets

556351

556783

569464

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

Total Current Liabilities

73643

77899

95112

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

Total Liabilities

193454

185477

202907

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

Total Equity

362897

371306

366557

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

Total Liabilities & Shareholders' Equity

556351

556783

569464

Total Common Shares Outstanding

122.59

Total Preferred Shares Outstanding

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

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