THK Co., Ltd.
THKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $102 | $96 | $138 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $1 | $81 | $81 | $81 |
| Inventory | $1 | $87 | $89 | $92 |
| Other Curr. Assets | $0 | $16 | $13 | $12 |
| Total Curr. Assets | $2 | $285 | $281 | $327 |
| Property Plant & Equip (Net) | $1 | $196 | $198 | $204 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $0 | $8 | $9 | $6 |
| Long-Term Investments | $0 | $21 | $16 | $22 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6 | $10 | $5 |
| Total NC Assets | $2 | $231 | $233 | $241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $516 | $514 | $567 |
| Liabilities | – | – | – | – |
| Payables | $0 | $33 | $33 | $34 |
| Short-Term Debt | $0 | $38 | $38 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $25 | $23 | $11 |
| Total Curr. Liab. | $1 | $95 | $94 | $81 |
| LT Debt | $1 | $70 | $70 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $23 | $23 | $17 |
| Total NC Liab. | $1 | $93 | $93 | $97 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $9 |
| Total Liabilities | $1 | $189 | $187 | $178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $35 | $35 | $35 |
| Retained Earnings | $1 | $248 | $245 | $261 |
| AOCI | $0 | $57 | $59 | $69 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2 | $323 | $321 | $384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4 | $6 | $6 |
| Total Liab. & Tot. Equity | $4 | $516 | $514 | $567 |
| Net Debt | $0 | $6 | $12 | -$42 |