THK Co., Ltd. THKLF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.22% | -20.23% | -26.87% | -33.21% | |
| Total Receivables | -18.46% | -23.19% | 5.26% | -3.06% | |
| Inventory | -28.05% | -28.70% | 8.97% | 3.95% | |
| Prepaid Expenses | -- | -43.83% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -9.42% | 420.29% | 29.82% | -17.54% | |
| Total Current Assets | -13.52% | -12.75% | -7.32% | -15.32% | |
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| Total Current Assets | -13.52% | -12.75% | -7.32% | -15.32% | |
| Net Property, Plant & Equipment | -25.69% | -19.84% | 7.09% | 2.57% | |
| Long-term Investments | -- | -96.91% | -- | -- | |
| Goodwill | -- | -96.91% | -- | -- | |
| Total Other Intangibles | -55.76% | -49.48% | -12.03% | -11.91% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -12.52% | 17.11% | -4.43% | 61.34% | |
| Total Assets | -17.25% | -16.41% | -2.04% | -8.63% | |
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| Total Accounts Payable | -39.04% | -45.25% | -1.81% | -25.43% | |
| Total Accrued Expenses | -- | -15.41% | -- | -- | |
| Short-term Debt | -- | 8,765.99% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -39.83% | 211.59% | 187.26% | |
| Total Finance Division Other Current Liabilities | -13.49% | -13.87% | 8.25% | -0.67% | |
| Total Other Current Liabilities | -13.49% | -13.87% | 8.25% | -0.67% | |
| Total Current Liabilities | -0.85% | -10.80% | 39.70% | 16.59% | |
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| Total Current Liabilities | -0.85% | -10.80% | 39.70% | 16.59% | |
| Long-Term Debt | 1.20% | 23.39% | -6.21% | -14.84% | |
| Short-term Debt | -- | 8,765.99% | -- | -- | |
| Capital Leases | -- | -12.91% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -30.17% | 135.43% | 6.56% | -2.82% | |
| Total Liabilities | -3.71% | 17.00% | 14.50% | 0.25% | |
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| Common Stock & APIC | -12.76% | -0.45% | 11.08% | 0.53% | |
| Retained Earnings | -46.94% | -50.47% | 7.09% | -2.30% | |
| Treasury Stock & Other | 23,889.47% | 21.32% | -99.65% | -96.37% | |
| Total Common Equity | -24.17% | -31.69% | -9.24% | -13.26% | |
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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 | -24.17% | -31.69% | -9.24% | -13.26% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -27.99% | -31.41% | 1.83% | |
| Total Equity | -25.06% | -31.64% | -9.58% | -13.03% | |
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