THK Co., Ltd.
THKLF
$26.51
$6.3731.67%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.87% | -20.76% | -2.87% | -12.85% | -9.08% |
| Total Receivables | 5.26% | -9.47% | -0.27% | -15.92% | -21.99% |
| Inventory | 8.97% | -0.34% | 6.33% | -6.92% | -6.93% |
| Prepaid Expenses | -- | -0.31% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.82% | 5.30% | -19.53% | -4.23% | -7.06% |
| Total Current Assets | -7.32% | -12.13% | -0.63% | -11.89% | -12.13% |
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| Total Current Assets | -7.32% | -12.13% | -0.63% | -11.89% | -12.13% |
| Net Property, Plant & Equipment | 7.09% | -2.06% | 7.81% | 0.29% | -2.58% |
| Long-term Investments | -- | 4.62% | -- | -- | -- |
| Goodwill | -- | 4.62% | -- | -- | -- |
| Total Other Intangibles | -12.03% | -19.74% | -3.89% | -7.88% | -9.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.43% | -21.73% | 131.88% | 18.83% | 22.09% |
| Total Assets | -2.04% | -8.56% | 2.46% | -7.39% | -8.40% |
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| Total Accounts Payable | -1.81% | -25.34% | -16.45% | -28.10% | -19.36% |
| Total Accrued Expenses | -- | -0.63% | -- | -- | -- |
| Short-term Debt | -- | -32.83% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.59% | 50.97% | 82.62% | -47.14% | -48.77% |
| Total Finance Division Other Current Liabilities | 8.25% | 22.40% | -3.38% | -10.98% | -12.23% |
| Total Other Current Liabilities | 8.25% | 22.40% | -3.38% | -10.98% | -12.23% |
| Total Current Liabilities | 39.70% | -1.47% | 4.02% | -28.11% | -24.74% |
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| Total Current Liabilities | 39.70% | -1.47% | 4.02% | -28.11% | -24.74% |
| Long-Term Debt | -6.21% | -31.43% | -11.64% | -12.81% | -14.48% |
| Short-term Debt | -- | -32.83% | -- | -- | -- |
| Capital Leases | -- | -18.75% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.56% | -9.89% | 13.41% | -0.49% | -2.81% |
| Total Liabilities | 14.50% | -17.68% | -2.14% | -18.65% | -18.04% |
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| Common Stock & APIC | 11.08% | -10.32% | 4.28% | -10.10% | -12.10% |
| Retained Earnings | 7.09% | -7.79% | 7.32% | -7.82% | -9.74% |
| Treasury Stock & Other | -99.65% | 48.68% | -10.70% | 67.34% | 148.50% |
| Total Common Equity | -9.24% | -3.72% | 4.72% | -1.19% | -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 | -9.24% | -3.72% | 4.72% | -1.19% | -2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.41% | -2.13% | 6.77% | 1.17% | -6.36% |
| Total Equity | -9.58% | -3.70% | 4.76% | -1.16% | -2.73% |
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