6481 — THK Co Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for THK Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	149,093	158,853	151,430	165,335	156,990
Net Total Accounts Receivable
Net Total Receivables	63,734	59,505	86,293	96,665	78,621
Total Inventory
Total Other Current Assets
Total Current Assets	271,764	274,495	313,922	352,942	333,462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155,055	145,922	158,135	172,342	186,556
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	468,945	460,173	516,086	560,304	556,351
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78,663	58,500	78,599	103,162	73,643
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	188,600	193,682	211,530	228,416	199,086
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	280,345	266,491	304,556	331,888	357,265
Total Liabilities & Shareholders' Equity	468,945	460,173	516,086	560,304	556,351
Total Common Shares Outstanding