Thk CO Ltd ADR (THKLY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 990,682 | 995,372 | 1,014,666 | 1,165,379 | 1,091,398 |
| Marketable Securities | 3,405 | 3,357 | 3,457 | 3,657 | 11,453 |
| Receivables | N/A | 566,820 | 576,323 | 668,001 | 724,333 |
| Inventories | 569,094 | 576,435 | 598,534 | 626,829 | 617,470 |
| Other current assets | 630,969 | 106,236 | 108,516 | 88,959 | 106,104 |
| TOTAL | $2,194,150 | $2,248,219 | $2,301,495 | $2,552,825 | $2,550,758 |
| Non-Current Assets | |||||
| PPE Net | 1,306,131 | 1,307,284 | 1,291,556 | 1,335,199 | 1,337,828 |
| Investments And Advances | 123,424 | 122,583 | 127,422 | 134,393 | 126,396 |
| Intangibles | 65,702 | 65,647 | 68,186 | 73,117 | 72,147 |
| Other Non-Current Assets | 65,933 | 63,355 | 53,123 | 61,525 | 56,157 |
| TOTAL | $1,561,190 | $1,558,869 | $1,540,287 | $1,604,234 | $1,592,527 |
| Total Assets | $3,755,366 | $3,807,107 | $3,841,803 | $4,157,087 | $4,143,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,027 | 89,512 | 90,749 | 168,798 | 174,184 |
| Accounts payable and accrued liabilities | 237,152 | 300,321 | 292,691 | 338,165 | 371,290 |
| Other current liabilities | 143,706 | 147,259 | 146,825 | 163,819 | 159,942 |
| TOTAL | $486,861 | $543,752 | $537,503 | $694,318 | $720,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 532,589 | 556,281 | 593,186 | 626,201 | 648,455 |
| Other Non-Current Liabilities | 112,371 | 117,069 | 107,695 | 116,442 | 120,369 |
| TOTAL | $688,550 | $717,791 | $742,268 | $786,874 | $814,112 |
| Total Liabilities | $1,175,430 | $1,261,556 | $1,279,784 | $1,481,214 | $1,534,432 |
| Shareholders' Equity | |||||
| Common Shares | 221,478 | 231,860 | 238,781 | 252,624 | 263,006 |
| Retained earnings | 1,655,264 | 1,697,840 | 1,730,596 | 1,840,994 | 1,875,262 |
| Other shareholders' equity | 555,426 | 462,160 | 433,937 | 414,504 | 295,885 |
| TOTAL | $2,579,936 | $2,545,544 | $2,562,018 | $2,675,866 | $2,608,867 |
| Total Liabilities And Equity | $3,755,366 | $3,807,100 | $3,841,802 | $4,157,080 | $4,143,299 |