Thk CO Ltd ADR (THKLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,099,591 | 1,132,680 | 1,404,685 | 1,522,448 | 1,511,144 |
| Marketable Securities | 11,565 | 9 | 18 | 100 | 132 |
| Receivables | 765,534 | 779,504 | 706,770 | 690,799 | 671,809 |
| Inventories | 580,180 | 614,384 | 561,588 | 524,078 | 509,245 |
| Other current assets | 97,713 | 116,220 | 96,106 | 86,605 | 85,803 |
| TOTAL | $2,554,583 | $2,642,797 | $2,769,167 | $2,824,030 | $2,778,132 |
| Non-Current Assets | |||||
| PPE Net | 1,336,604 | 1,416,626 | 1,388,524 | 1,370,251 | 1,411,880 |
| Investments And Advances | 125,926 | 141,246 | 149,941 | 149,031 | 151,942 |
| Intangibles | 154,431 | 165,903 | 168,987 | 174,001 | 179,963 |
| Other Non-Current Assets | 68,038 | 65,120 | 52,533 | 57,521 | 52,724 |
| TOTAL | $1,684,999 | $1,788,895 | $1,759,985 | $1,750,804 | $1,796,509 |
| Total Assets | $4,239,612 | $4,431,718 | $4,529,197 | $4,574,870 | $4,574,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,738 | 108,480 | 22,177 | 21,858 | 22,109 |
| Accounts payable and accrued liabilities | 388,704 | 424,720 | 444,917 | 513,003 | 490,342 |
| Other current liabilities | 160,206 | 160,803 | 163,281 | 172,800 | 162,733 |
| TOTAL | $690,128 | $707,574 | $673,819 | $742,578 | $689,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 678,763 | 750,625 | 900,227 | 899,799 | 929,096 |
| Other Non-Current Liabilities | 140,302 | 154,688 | 181,136 | 182,929 | 187,520 |
| TOTAL | $866,327 | $956,888 | $1,130,994 | $1,132,541 | $1,168,354 |
| Total Liabilities | $1,556,478 | $1,664,496 | $1,804,849 | $1,875,155 | $1,857,722 |
| Shareholders' Equity | |||||
| Common Shares | 266,466 | 297,612 | 314,915 | 314,915 | 325,296 |
| Retained earnings | 1,872,740 | 2,026,590 | 2,084,883 | 2,059,394 | 2,081,912 |
| Other shareholders' equity | 357,118 | 234,980 | 83,793 | 84,648 | 61,847 |
| TOTAL | $2,683,127 | $2,767,213 | $2,724,349 | $2,699,715 | $2,716,938 |
| Total Liabilities And Equity | $4,239,605 | $4,431,709 | $4,529,198 | $4,574,870 | $4,574,660 |