THK Co., Ltd. THKLF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 719.33M | 701.64M | 703.70M | 655.98M | |
| Total Receivables | 456.71M | 418.62M | 560.13M | 542.20M | |
| Inventory | 433.43M | 415.70M | 602.37M | 591.27M | |
| Prepaid Expenses | -- | 11.08M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 98.81M | 266.67M | 109.09M | 89.17M | |
| Total Current Assets | 1.71B | 1.81B | 1.98B | 1.88B | |
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| Total Current Assets | 1.71B | 1.81B | 1.98B | 1.88B | |
| Net Property, Plant & Equipment | 1.01B | 1.04B | 1.36B | 1.32B | |
| Long-term Investments | -- | 599.50K | -- | -- | |
| Goodwill | -- | 599.50K | -- | -- | |
| Total Other Intangibles | 24.84M | 19.79M | 56.14M | 57.06M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 34.15M | 38.33M | 39.04M | 63.97M | |
| Total Assets | 2.96B | 3.02B | 3.57B | 3.43B | |
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| Total Accounts Payable | 137.87M | 118.54M | 226.18M | 220.99M | |
| Total Accrued Expenses | -- | 57.13M | -- | -- | |
| Short-term Debt | 369.17M | 128.01M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 97.27M | 263.39M | 253.73M | |
| Total Finance Division Other Current Liabilities | 147.97M | 58.23M | 171.05M | 150.86M | |
| Total Other Current Liabilities | 147.97M | 58.23M | 171.05M | 150.86M | |
| Total Current Liabilities | 655.01M | 459.16M | 660.62M | 625.58M | |
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| Total Current Liabilities | 655.01M | 459.16M | 660.62M | 625.58M | |
| Long-Term Debt | 490.98M | 574.02M | 485.18M | 467.45M | |
| Short-term Debt | 369.17M | 128.01M | -- | -- | |
| Capital Leases | -- | 37.61M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 112.74M | 251.01M | 161.45M | 154.89M | |
| Total Liabilities | 1.26B | 1.32B | 1.31B | 1.25B | |
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| Common Stock & APIC | 450.15M | 473.16M | 515.98M | 496.55M | |
| Retained Earnings | 913.59M | 821.07M | 1.72B | 1.64B | |
| Treasury Stock & Other | 334.22M | 372.56M | 1.39M | 11.01M | |
| Total Common Equity | 1.70B | 1.67B | 2.24B | 2.14B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 1.70B | 1.67B | 2.24B | 2.14B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | 28.17M | 26.62M | 40.31M | |
| Total Equity | 1.70B | 1.69B | 2.27B | 2.18B | |
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