THK Co., Ltd.
THKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138 | $156 | $164 | $151 |
| Short-Term Investments | $2 | $1 | $2 | $0 |
| Receivables | $81 | $79 | $97 | $86 |
| Inventory | $92 | $82 | $78 | $64 |
| Other Curr. Assets | $13 | $15 | $13 | $12 |
| Total Curr. Assets | $327 | $333 | $353 | $314 |
| Property Plant & Equip (Net) | $204 | $187 | $172 | $158 |
| Goodwill | $3 | $3 | $2 | $7 |
| Intangibles | $6 | $7 | $7 | $12 |
| Long-Term Investments | $16 | $18 | $16 | $16 |
| Tax Assets | $5 | $0 | $5 | $6 |
| Other NC Assets | $7 | $9 | $5 | $3 |
| Total NC Assets | $241 | $223 | $207 | $202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $567 | $556 | $560 | $516 |
| Liabilities | – | – | – | – |
| Payables | $34 | $41 | $42 | $41 |
| Short-Term Debt | $23 | $13 | $25 | $4 |
| Tax Payable | $3 | $1 | $7 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $11 |
| Other Curr. Liab. | $21 | $20 | $29 | $14 |
| Total Curr. Liab. | $81 | $74 | $103 | $79 |
| LT Debt | $73 | $103 | $106 | $108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $6 | $0 | $0 |
| Other NC Liab. | $17 | $10 | $14 | $15 |
| Total NC Liab. | $97 | $120 | $120 | $123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $10 | $11 |
| Total Liabilities | $178 | $193 | $223 | $202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | $261 | $253 | $246 | $234 |
| AOCI | $69 | $46 | $28 | $7 |
| Other Equity | $19 | $23 | $23 | $29 |
| Total Equity | $384 | $357 | $332 | $305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $5 | $10 |
| Total Liab. & Tot. Equity | $567 | $556 | $560 | $516 |
| Net Debt | -$42 | -$40 | -$33 | -$39 |