THK Co., Ltd.
THKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $728 | $101,527 | $96,229 | $138,293 |
| Short-Term Investments | $0 | $0 | $2,002 | $0 |
| Receivables | $554 | $80,813 | $81,194 | $81,474 |
| Inventory | $597 | $86,908 | $88,542 | $91,660 |
| Other Curr. Assets | $115 | $15,739 | $13,353 | $15,377 |
| Total Curr. Assets | $1,994 | $284,987 | $281,320 | $326,804 |
| Property Plant & Equip (Net) | $1,331 | $196,010 | $198,131 | $203,783 |
| Goodwill | $0 | $0 | $0 | $3,048 |
| Intangibles | $55 | $8,100 | $8,545 | $6,159 |
| Long-Term Investments | $106 | $20,782 | $16,449 | $22,478 |
| Tax Assets | $33 | $0 | $0 | $0 |
| Other NC Assets | $30 | $5,632 | $9,579 | $5,146 |
| Total NC Assets | $1,555 | $230,524 | $232,704 | $240,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,550 | $515,511 | $514,024 | $567,418 |
| Liabilities | – | – | – | – |
| Payables | $236 | $32,632 | $33,093 | $34,040 |
| Short-Term Debt | $223 | $38,001 | $37,996 | $25,643 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $159 | $24,679 | $22,591 | $21,246 |
| Total Curr. Liab. | $617 | $95,312 | $93,680 | $80,929 |
| LT Debt | $608 | $70,000 | $70,000 | $79,933 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48 | $0 | $0 | $0 |
| Other NC Liab. | $109 | $23,294 | $23,195 | $16,762 |
| Total NC Liab. | $765 | $93,294 | $93,195 | $96,695 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $9,063 |
| Total Liabilities | $1,383 | $188,606 | $186,875 | $177,624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234 | $34,606 | $34,606 | $34,606 |
| Retained Earnings | $1,366 | $248,419 | $245,107 | $260,638 |
| AOCI | $424 | $56,761 | $58,736 | $69,385 |
| Other Equity | $116 | -$16,722 | -$17,336 | $19,016 |
| Total Equity | $2,140 | $323,064 | $321,113 | $383,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $3,841 | $6,036 | $6,149 |
| Total Liab. & Tot. Equity | $3,550 | $515,511 | $514,024 | $567,418 |
| Net Debt | $104 | $6,474 | $11,767 | -$32,717 |