THK Co., Ltd.
THKLF
$31.39
$4.8818.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.28% | -25.42% | -8.02% | -2.03% | -11.52% |
| Total Receivables | 3.31% | -0.52% | -2.27% | -4.86% | -7.10% |
| Inventory | 1.88% | 1.42% | -5.59% | -2.82% | -2.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.34% | 73.98% | -41.38% | -22.29% | 122.18% |
| Total Current Assets | 5.15% | -9.62% | -6.32% | -3.93% | -6.22% |
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| Total Current Assets | 5.15% | -9.62% | -6.32% | -3.93% | -6.22% |
| Net Property, Plant & Equipment | 2.68% | 2.08% | -4.07% | -1.65% | -2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.61% | 45.66% | -38.39% | -1.48% | 32.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.97% | 95.43% | -49.83% | 3.03% | -5.19% |
| Total Assets | 4.09% | -4.89% | -5.51% | -2.90% | -4.82% |
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| Total Accounts Payable | 2.35% | 2.07% | -8.76% | -22.27% | 2.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.81% | 56.96% | 0.53% | -4.30% | -17.51% |
| Total Finance Division Other Current Liabilities | 13.39% | 123.17% | -53.20% | 4.04% | 175.01% |
| Total Other Current Liabilities | 13.39% | 123.17% | -53.20% | 4.04% | 175.01% |
| Total Current Liabilities | 5.60% | 21.53% | -5.12% | -11.87% | 2.70% |
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| Total Current Liabilities | 5.60% | 21.53% | -5.12% | -11.87% | 2.70% |
| Long-Term Debt | 3.79% | 0.48% | -8.52% | -5.76% | -19.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.24% | 45.28% | -35.02% | -4.94% | 34.71% |
| Total Liabilities | 4.75% | 10.46% | -7.03% | -8.29% | -9.29% |
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| Common Stock & APIC | 3.91% | 4.47% | -8.88% | -5.95% | -6.81% |
| Retained Earnings | 5.20% | -1.27% | -8.01% | -4.04% | -6.82% |
| Treasury Stock & Other | -87.35% | -96.41% | 28.34% | 30.30% | 46.69% |
| Total Common Equity | 4.42% | -12.12% | -4.79% | -0.21% | -2.45% |
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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% | -12.12% | -4.79% | -0.21% | -2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.95% | 3.06% | -5.10% | -1.94% | -0.95% |
| Total Equity | 3.72% | -11.88% | -4.79% | -0.24% | -2.43% |
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