THK Co., Ltd.
THKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138,293,000 | $156,486,000 | $163,835,000 | $151,430,000 |
| Short-Term Investments | $2,002,000 | $504,000 | $1,500,000 | $0 |
| Receivables | $81,474,000 | $78,621,000 | $96,665,000 | $86,293,000 |
| Inventory | $91,660,000 | $82,460,000 | $77,630,000 | $64,378,000 |
| Other Curr. Assets | $13,375,000 | $15,391,000 | $13,312,000 | $11,821,000 |
| Total Curr. Assets | $326,804,000 | $333,462,000 | $352,942,000 | $313,922,000 |
| Property Plant & Equip (Net) | $203,783,000 | $186,556,000 | $172,342,000 | $158,135,000 |
| Goodwill | $3,048,000 | $2,612,000 | $2,422,000 | $7,093,000 |
| Intangibles | $6,159,000 | $6,880,000 | $6,899,000 | $11,651,000 |
| Long-Term Investments | $15,859,000 | $17,684,000 | $15,885,000 | $16,436,000 |
| Tax Assets | $5,142,000 | $0 | $5,305,000 | $5,530,000 |
| Other NC Assets | $6,622,000 | $9,157,000 | $4,508,000 | $3,318,000 |
| Total NC Assets | $240,613,000 | $222,889,000 | $207,361,000 | $202,163,000 |
| Other Assets | $1,000 | $0 | $1,000 | $1,000 |
| Total Assets | $567,418,000 | $556,351,000 | $560,304,000 | $516,086,000 |
| Liabilities | – | – | – | – |
| Payables | $34,040,000 | $40,881,000 | $41,630,000 | $41,321,000 |
| Short-Term Debt | $23,371,000 | $13,122,000 | $24,942,000 | $4,236,000 |
| Tax Payable | $3,013,000 | $849,000 | $7,169,000 | $7,964,000 |
| Deferred Revenue | $0 | $0 | $0 | $11,236,000 |
| Other Curr. Liab. | $20,505,000 | $19,640,000 | $29,421,000 | $13,842,000 |
| Total Curr. Liab. | $80,929,000 | $73,643,000 | $103,162,000 | $78,599,000 |
| LT Debt | $73,143,000 | $103,132,000 | $106,127,000 | $108,084,000 |
| Deferred Rev, NC | $0 | $480,000 | $500,000 | $16,018,000 |
| Deferred Tax Liab, NC | $6,827,000 | $6,488,000 | $5,939,000 | $5,396,000 |
| Other NC Liab. | $16,725,000 | $9,707,000 | $15,506,000 | $2,573,000 |
| Total NC Liab. | $96,695,000 | $119,811,000 | $119,862,000 | $123,199,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,493,000 | $10,191,000 | $10,563,000 |
| Total Liabilities | $177,624,000 | $193,454,000 | $223,024,000 | $201,798,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,606,000 | $34,606,000 | $34,606,000 | $34,606,000 |
| Retained Earnings | $260,638,000 | $253,440,000 | $245,941,000 | $233,607,000 |
| AOCI | $69,385,000 | $46,246,000 | $28,406,000 | $7,164,000 |
| Other Equity | $19,016,000 | $22,972,000 | $22,934,000 | $29,178,000 |
| Total Equity | $383,645,000 | $357,264,000 | $331,887,000 | $304,555,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,149,000 | $5,633,000 | $5,393,000 | $9,733,000 |
| Total Liab. & Tot. Equity | $567,418,000 | $556,351,000 | $560,304,000 | $516,086,000 |
| Net Debt | -$41,779,000 | -$40,232,000 | -$32,766,000 | -$39,110,000 |