Thk CO Ltd ADR (THKLY)
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Fiscal Year End Date: 12/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,632,075 | 1,421,041 | 1,318,889 | 1,455,618 | 144,529 |
| Marketable Securities | 9 | 18 | N/A | N/A | N/A |
| Receivables | 516,389 | 536,664 | 500,340 | 615,024 | 77,391 |
| Inventories | 458,880 | 463,303 | 478,104 | 494,358 | 43,927 |
| Other current assets | 76,535 | 89,001 | 264,650 | 257,202 | 27,067 |
| TOTAL | $2,683,888 | $2,510,027 | $2,561,983 | $2,822,201 | $292,914 |
| Non-Current Assets | |||||
| PPE Net | 1,433,679 | 1,400,461 | 1,287,836 | 1,232,313 | 118,423 |
| Investments And Advances | 136,676 | 126,712 | 178,179 | 177,969 | 16,854 |
| Intangibles | 180,696 | 179,823 | 82,435 | 88,379 | 11,067 |
| Other Non-Current Assets | 53,777 | 55,135 | 146,224 | 158,922 | 21,063 |
| TOTAL | $1,804,828 | $1,762,131 | $1,694,674 | $1,657,583 | $167,407 |
| Total Assets | $4,488,754 | $4,272,195 | $4,256,666 | $4,479,803 | $460,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,821 | 204,369 | 113,321 | 110,884 | 22,185 |
| Accounts payable and accrued liabilities | 321,912 | 376,188 | 166,414 | 199,572 | 23,377 |
| Accrued Expenses | N/A | N/A | 21,046 | 21,585 | 2,327 |
| Other current liabilities | 124,616 | 125,976 | 348,899 | 436,136 | 47,768 |
| TOTAL | $664,063 | $712,862 | $660,551 | $782,282 | $99,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 945,198 | 743,323 | 772,923 | 847,301 | 65,295 |
| Other Non-Current Liabilities | 196,234 | 192,998 | 139,705 | 134,216 | 12,729 |
| TOTAL | $1,191,572 | $983,526 | $912,628 | $984,274 | $79,514 |
| Total Liabilities | $1,855,654 | $1,696,416 | $1,573,197 | $1,766,565 | $178,584 |
| Shareholders' Equity | |||||
| Common Shares | 325,296 | 318,375 | 321,836 | 314,915 | 34,606 |
| Retained earnings | 2,119,503 | 2,091,694 | 2,066,767 | 2,016,842 | 200,523 |
| Other shareholders' equity | -59,592 | -77,099 | 49,025 | 140,650 | 20,170 |
| TOTAL | $2,633,090 | $2,575,770 | $2,683,469 | $2,713,229 | $281,739 |
| Total Liabilities And Equity | $4,488,744 | $4,272,186 | $4,256,666 | $4,479,794 | $460,323 |