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)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 598,362 | 732,061 | 700,536 | 635,111 | 907,890 |
| Marketable Securities | 12,973 | 13,600 | 13,807 | 13,213 | 10,050 |
| Receivables | 431,085 | 557,382 | 557,610 | 535,880 | 535,337 |
| Inventories | 437,498 | 600,712 | 599,665 | 584,377 | 592,736 |
| Other current assets | 401,913 | 102,299 | 94,792 | 88,130 | 83,925 |
| TOTAL | $1,881,830 | $2,006,054 | $1,966,410 | $1,856,712 | $2,129,937 |
| Non-Current Assets | |||||
| PPE Net | 1,033,920 | 1,338,866 | 1,352,469 | 1,307,665 | 1,296,879 |
| Investments And Advances | 97,043 | 106,950 | 112,560 | 108,563 | 115,582 |
| Intangibles | 22,125 | 55,223 | 55,890 | 56,397 | 61,037 |
| Other Non-Current Assets | 41,024 | 63,478 | 69,669 | 63,195 | 62,597 |
| TOTAL | $1,194,112 | $1,564,517 | $1,590,588 | $1,535,820 | $1,536,095 |
| Total Assets | $3,075,962 | $3,570,585 | $3,557,026 | $3,392,558 | $3,666,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 384,000 | 224,332 | 262,207 | 250,774 | 154,348 |
| Accounts payable and accrued liabilities | 137,933 | 237,041 | 225,161 | 218,414 | 227,767 |
| Other current liabilities | 114,560 | 147,730 | 153,642 | 141,676 | 128,613 |
| TOTAL | $839,814 | $620,942 | $657,653 | $618,288 | $520,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 512,000 | 612,000 | 483,000 | 462,000 | 488,162 |
| Other Non-Current Liabilities | 65,958 | 109,487 | 113,015 | 107,012 | 114,202 |
| TOTAL | $618,816 | $769,855 | $643,494 | $615,061 | $645,625 |
| Total Liabilities | $1,458,650 | $1,390,804 | $1,301,368 | $1,233,368 | $1,166,396 |
| Shareholders' Equity | |||||
| Common Shares | 221,478 | 235,321 | 238,781 | 228,400 | 231,860 |
| Retained earnings | 763,520 | 1,374,287 | 1,714,091 | 1,617,706 | 1,729,746 |
| Other shareholders' equity | 530,048 | 454,029 | 417,896 | 427,728 | 383,246 |
| TOTAL | $1,617,312 | $2,179,781 | $2,255,651 | $2,159,190 | $2,499,656 |
| Total Liabilities And Equity | $3,075,962 | $3,570,585 | $3,557,019 | $3,392,558 | $3,666,052 |