Thk CO Ltd ADR (THKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 737,054 | 912,734 | 1,111,051 | 1,261,530 | 1,314,953 |
| Marketable Securities | 13,407 | 13,213 | 3,578 | 11,550 | N/A |
| Receivables | 425,638 | 537,728 | 558,209 | 744,321 | 749,331 |
| Inventories | 436,686 | 604,956 | 585,466 | 597,751 | 559,030 |
| Other current assets | 292,475 | 88,275 | 109,276 | 102,502 | 102,649 |
| TOTAL | $1,905,259 | $2,156,906 | $2,367,580 | $2,717,653 | $2,725,963 |
| Non-Current Assets | |||||
| PPE Net | 1,091,437 | 1,344,968 | 1,324,548 | 1,327,033 | 1,373,176 |
| Investments And Advances | 108,721 | 117,883 | 125,556 | 133,865 | 142,722 |
| Intangibles | 21,420 | 60,766 | 67,393 | 71,772 | 162,764 |
| Other Non-Current Assets | 42,183 | 64,409 | 64,985 | 63,995 | 76,796 |
| TOTAL | $1,263,761 | $1,588,026 | $1,582,483 | $1,596,664 | $1,755,458 |
| Total Assets | $3,169,046 | $3,744,959 | $3,950,092 | $4,314,341 | $4,481,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222,474 | 154,249 | 93,173 | 176,800 | 22,099 |
| Accounts payable and accrued liabilities | 124,520 | 224,664 | 290,255 | 397,559 | 434,039 |
| Other current liabilities | 114,838 | 135,320 | 133,381 | 164,772 | 157,198 |
| TOTAL | $672,466 | $534,131 | $522,865 | $794,347 | $682,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 603,000 | 482,744 | 679,037 | 753,961 | 861,514 |
| Other Non-Current Liabilities | 68,923 | 108,926 | 123,121 | 126,188 | 160,038 |
| TOTAL | $716,049 | $638,161 | $850,630 | $922,907 | $1,069,771 |
| Total Liabilities | $1,388,521 | $1,172,312 | $1,373,516 | $1,717,277 | $1,752,309 |
| Shareholders' Equity | |||||
| Common Shares | 231,860 | 228,400 | 245,703 | 266,466 | 300,503 |
| Retained earnings | 862,518 | 1,720,211 | 1,799,424 | 1,893,746 | 2,028,542 |
| Other shareholders' equity | 570,954 | 498,244 | 368,725 | 260,128 | 147,176 |
| TOTAL | $1,780,518 | $2,572,647 | $2,576,576 | $2,597,064 | $2,729,150 |
| Total Liabilities And Equity | $3,169,039 | $3,744,959 | $3,950,092 | $4,314,341 | $4,481,459 |