THK Co., Ltd. THKLF
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.28% | 7.28% | -25.42% | ||
| Total Receivables | 3.31% | 3.31% | -0.52% | ||
| Inventory | 1.88% | 1.88% | 1.42% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 22.34% | 22.34% | 73.98% | ||
| Total Current Assets | 5.15% | 5.15% | -9.62% | ||
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| Total Current Assets | 5.15% | 5.15% | -9.62% | ||
| Net Property, Plant & Equipment | 2.68% | 2.68% | 2.08% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -1.61% | -1.61% | 45.66% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -38.97% | -38.97% | 95.43% | ||
| Total Assets | 4.09% | 4.09% | -4.89% | ||
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| Total Accounts Payable | 2.35% | 2.35% | 2.07% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.81% | 3.81% | 56.96% | ||
| Total Finance Division Other Current Liabilities | 13.39% | 13.39% | 123.17% | ||
| Total Other Current Liabilities | 13.39% | 13.39% | 123.17% | ||
| Total Current Liabilities | 5.60% | 5.60% | 21.53% | ||
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| Total Current Liabilities | 5.60% | 5.60% | 21.53% | ||
| Long-Term Debt | 3.79% | 3.79% | 0.48% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 4.24% | 4.24% | 45.28% | ||
| Total Liabilities | 4.75% | 4.75% | 10.46% | ||
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| Common Stock & APIC | 3.91% | 3.91% | 4.47% | ||
| Retained Earnings | 5.20% | 5.20% | -1.27% | ||
| Treasury Stock & Other | -87.35% | -87.35% | -96.41% | ||
| Total Common Equity | 4.42% | 4.42% | -12.12% | ||
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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 | 4.42% | 4.42% | -12.12% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -33.95% | -33.95% | 3.06% | ||
| Total Equity | 3.72% | 3.72% | -11.88% | ||
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