THK Co., Ltd.
THKLF
$31.39
$4.8818.43%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 701.64M | 703.70M | 879.61M | 956.32M | 982.20M |
| Total Receivables | 418.62M | 560.13M | 545.05M | 557.72M | 559.32M |
| Inventory | 415.70M | 602.37M | 583.00M | 617.52M | 568.81M |
| Prepaid Expenses | 11.08M | -- | 19.72M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 266.67M | 109.09M | 51.25M | 87.43M | 108.14M |
| Total Current Assets | 1.81B | 1.98B | 2.08B | 2.22B | 2.22B |
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| Total Current Assets | 1.81B | 1.98B | 2.08B | 2.22B | 2.22B |
| Net Property, Plant & Equipment | 1.04B | 1.36B | 1.30B | 1.35B | 1.29B |
| Long-term Investments | 599.50K | -- | 19.39M | -- | -- |
| Goodwill | 599.50K | -- | 19.39M | -- | -- |
| Total Other Intangibles | 19.79M | 56.14M | 39.17M | 63.59M | 64.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.33M | 39.04M | 32.73M | 65.24M | 39.65M |
| Total Assets | 3.02B | 3.57B | 3.61B | 3.82B | 3.76B |
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| Total Accounts Payable | 118.54M | 226.18M | 216.51M | 237.29M | 296.35M |
| Total Accrued Expenses | 57.13M | -- | 67.54M | -- | -- |
| Short-term Debt | 128.01M | -- | 1.44M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.27M | 263.39M | 161.66M | 160.80M | 88.33M |
| Total Finance Division Other Current Liabilities | 58.23M | 171.05M | 67.60M | 144.43M | 151.88M |
| Total Other Current Liabilities | 58.23M | 171.05M | 67.60M | 144.43M | 151.88M |
| Total Current Liabilities | 459.16M | 660.62M | 514.75M | 542.52M | 536.56M |
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| Total Current Liabilities | 459.16M | 660.62M | 514.75M | 542.52M | 536.56M |
| Long-Term Debt | 574.02M | 485.18M | 465.23M | 508.57M | 548.92M |
| Short-term Debt | 128.01M | -- | 1.44M | -- | -- |
| Capital Leases | 37.61M | -- | 43.19M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 251.01M | 161.45M | 106.61M | 164.07M | 159.39M |
| Total Liabilities | 1.32B | 1.31B | 1.13B | 1.22B | 1.24B |
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| Common Stock & APIC | 473.16M | 515.98M | 475.30M | 521.60M | 493.92M |
| Retained Earnings | 821.07M | 1.72B | 1.66B | 1.80B | 1.68B |
| Treasury Stock & Other | 372.56M | 1.39M | 307.09M | 239.29M | 302.99M |
| Total Common Equity | 1.67B | 2.24B | 2.44B | 2.56B | 2.47B |
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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 | 1.67B | 2.24B | 2.44B | 2.56B | 2.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.17M | 26.62M | 39.11M | 41.21M | 39.58M |
| Total Equity | 1.69B | 2.27B | 2.48B | 2.60B | 2.51B |
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