THK Co., Ltd.
THKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138,293 | $156,486 | $163,835 | $151,430 |
| Short-Term Investments | $2,002 | $504 | $1,500 | $0 |
| Receivables | $81,474 | $78,621 | $96,665 | $86,293 |
| Inventory | $91,660 | $82,460 | $77,630 | $64,378 |
| Other Curr. Assets | $13,375 | $15,391 | $13,312 | $11,821 |
| Total Curr. Assets | $326,804 | $333,462 | $352,942 | $313,922 |
| Property Plant & Equip (Net) | $203,783 | $186,556 | $172,342 | $158,135 |
| Goodwill | $3,048 | $2,612 | $2,422 | $7,093 |
| Intangibles | $6,159 | $6,880 | $6,899 | $11,651 |
| Long-Term Investments | $15,859 | $17,684 | $15,885 | $16,436 |
| Tax Assets | $5,142 | $0 | $5,305 | $5,530 |
| Other NC Assets | $6,622 | $9,157 | $4,508 | $3,318 |
| Total NC Assets | $240,613 | $222,889 | $207,361 | $202,163 |
| Other Assets | $1 | $0 | $1 | $1 |
| Total Assets | $567,418 | $556,351 | $560,304 | $516,086 |
| Liabilities | – | – | – | – |
| Payables | $34,040 | $40,881 | $41,630 | $41,321 |
| Short-Term Debt | $23,371 | $13,122 | $24,942 | $4,236 |
| Tax Payable | $3,013 | $849 | $7,169 | $7,964 |
| Deferred Revenue | $0 | $0 | $0 | $11,236 |
| Other Curr. Liab. | $20,505 | $19,640 | $29,421 | $13,842 |
| Total Curr. Liab. | $80,929 | $73,643 | $103,162 | $78,599 |
| LT Debt | $73,143 | $103,132 | $106,127 | $108,084 |
| Deferred Rev, NC | $0 | $480 | $500 | $16,018 |
| Deferred Tax Liab, NC | $6,827 | $6,488 | $5,939 | $5,396 |
| Other NC Liab. | $16,725 | $9,707 | $15,506 | $2,573 |
| Total NC Liab. | $96,695 | $119,811 | $119,862 | $123,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,493 | $10,191 | $10,563 |
| Total Liabilities | $177,624 | $193,454 | $223,024 | $201,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,606 | $34,606 | $34,606 | $34,606 |
| Retained Earnings | $260,638 | $253,440 | $245,941 | $233,607 |
| AOCI | $69,385 | $46,246 | $28,406 | $7,164 |
| Other Equity | $19,016 | $22,972 | $22,934 | $29,178 |
| Total Equity | $383,645 | $357,264 | $331,887 | $304,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,149 | $5,633 | $5,393 | $9,733 |
| Total Liab. & Tot. Equity | $567,418 | $556,351 | $560,304 | $516,086 |
| Net Debt | -$41,779 | -$40,232 | -$32,766 | -$39,110 |