THK Co. Ltd.
THKLY | OTC
$18.86
$0.00 (0.00%)
Nov 2, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 110.01B | 138.29B | 156.49B | 163.84B | 151.43B | 158.84B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 16.23B | 17.86B | 17.68B | 17.39B | 16.44B | 15.7B |
Other Long-Term Assets | 295M | 4.62B | 3.27B | 3.01B | 3.32B | 2.34B |
Receivables | 63.53B | 87.09B | 78.62B | 100.96B | 86.29B | 59.51B |
Inventory | 65.18B | 91.66B | 82.46B | 77.63B | 64.38B | 47.24B |
Other Current Assets | 45.65B | 6.66B | 11.82B | 6.98B | 10.08B | 7.4B |
Total Current Assets | 284.37B | 326.8B | 333.46B | 352.94B | 313.92B | 274.5B |
Property-Plant & Equipment | 162.9B | 203.78B | 186.56B | 172.34B | 158.14B | 145.92B |
Goodwill & Intangibles | 3.2B | 9.21B | 9.49B | 9.32B | 18.74B | 18.78B |
Total Long-Term Assets | 188.63B | 240.61B | 222.89B | 207.36B | 202.16B | 185.68B |
Total Assets | 472.99B | 567.42B | 556.35B | 560.3B | 516.09B | 460.17B |
Account Payables | 18.59B | 34.04B | 40.88B | 41.63B | 41.32B | 33.77B |
Deferred Revenue | n/a | 740M | 871M | n/a | n/a | 4.34B |
Short-Term Debt | 33.21B | 23.37B | 13.12B | 22.96B | 2.55B | 2.24B |
Other Current Liabilities | 45.52B | 6.87B | 6.06B | 18.39B | 15.88B | 12.27B |
Total Current Liabilities | 100.37B | 80.93B | 73.64B | 103.16B | 78.6B | 58.5B |
Long-Term Debt | 90B | 73.14B | 95.64B | 97.92B | 99.21B | 100.33B |
Other Long-Term Liabilities | 10.7B | 9.46B | 9.71B | 7.29B | 9.2B | 11.28B |
Total Long-Term Liabilities | 106.87B | 96.69B | 119.81B | 119.86B | 123.19B | 126.52B |
Total Liabilities | 207.24B | 177.62B | 193.45B | 223.02B | 201.79B | 185.02B |
Total Debt | 123.21B | 105.58B | 118.53B | 131.07B | 112.32B | 113.4B |
Book Value | 265.75B | 389.8B | 362.9B | 337.28B | 314.29B | 275.15B |
Book Value Per Share | 2.35K | 3.18K | 2.96K | 2.75K | 2.49K | 2.17K |
Common Stock | 34.61B | 34.61B | 34.61B | 34.61B | 34.61B | 34.61B |
Retained Earnings | 128.73B | 260.64B | 253.44B | 245.94B | 233.61B | 219.71B |
Comprehensive Income | 80.86B | 69.38B | 46.24B | 28.41B | 7.16B | -14.24B |
Shareholders Equity | 261.33B | 383.65B | 357.26B | 331.89B | 304.56B | 266.49B |
Total Investments | 16.23B | 17.86B | 17.68B | 17.39B | 16.44B | 15.7B |
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