THK Co., Ltd.
THKLF
$31.39
$4.8818.43%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.23% | -26.87% | -33.21% | -20.76% | -9.08% |
| Total Receivables | -23.19% | 5.26% | -3.06% | -9.47% | -21.99% |
| Inventory | -28.70% | 8.97% | 3.95% | -0.34% | -6.93% |
| Prepaid Expenses | -43.83% | -- | -- | -0.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 420.29% | 29.82% | -17.54% | 5.30% | -7.06% |
| Total Current Assets | -12.75% | -7.32% | -15.32% | -12.13% | -12.13% |
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| Total Current Assets | -12.75% | -7.32% | -15.32% | -12.13% | -12.13% |
| Net Property, Plant & Equipment | -19.84% | 7.09% | 2.57% | -2.06% | -2.58% |
| Long-term Investments | -96.91% | -- | -- | 4.62% | -- |
| Goodwill | -96.91% | -- | -- | 4.62% | -- |
| Total Other Intangibles | -49.48% | -12.03% | -11.91% | -19.74% | -9.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.11% | -4.43% | 61.34% | -21.73% | 22.09% |
| Total Assets | -16.41% | -2.04% | -8.63% | -8.56% | -8.40% |
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| Total Accounts Payable | -45.25% | -1.81% | -25.43% | -25.34% | -19.36% |
| Total Accrued Expenses | -15.41% | -- | -- | -0.63% | -- |
| Short-term Debt | 8,765.99% | -- | -- | -32.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.83% | 211.59% | 187.26% | 50.97% | -48.77% |
| Total Finance Division Other Current Liabilities | -13.87% | 8.25% | -0.67% | 22.40% | -12.23% |
| Total Other Current Liabilities | -13.87% | 8.25% | -0.67% | 22.40% | -12.23% |
| Total Current Liabilities | -10.80% | 39.70% | 16.59% | -1.47% | -24.74% |
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| Total Current Liabilities | -10.80% | 39.70% | 16.59% | -1.47% | -24.74% |
| Long-Term Debt | 23.39% | -6.21% | -14.84% | -31.43% | -14.48% |
| Short-term Debt | 8,765.99% | -- | -- | -32.83% | -- |
| Capital Leases | -12.91% | -- | -- | -18.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.43% | 6.56% | -2.82% | -9.89% | -2.81% |
| Total Liabilities | 17.00% | 14.50% | 0.25% | -17.68% | -18.04% |
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| Common Stock & APIC | -0.45% | 11.08% | 0.53% | -10.32% | -12.10% |
| Retained Earnings | -50.47% | 7.09% | -2.30% | -7.79% | -9.74% |
| Treasury Stock & Other | 21.32% | -99.65% | -96.37% | 48.68% | 148.50% |
| Total Common Equity | -31.69% | -9.24% | -13.26% | -3.72% | -2.67% |
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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 | -31.69% | -9.24% | -13.26% | -3.72% | -2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.99% | -31.41% | 1.83% | -2.13% | -6.36% |
| Total Equity | -31.64% | -9.58% | -13.03% | -3.70% | -2.73% |
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