Thk CO Ltd ADR (THKLY)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,156,288 | 1,207,638 | 1,137,985 | 1,157,190 | 1,126,666 |
| Receivables | 634,793 | 628,056 | 589,564 | 606,388 | 664,671 |
| Inventories | 389,829 | 365,760 | 330,418 | 353,344 | 348,229 |
| Income taxes - deferred | 20,799 | N/A | 0 | N/A | N/A |
| Other current assets | 209,968 | 208,242 | 156,197 | 161,513 | 68,775 |
| TOTAL | $2,411,677 | $2,409,696 | $2,214,164 | $2,278,435 | $2,208,341 |
| Non-Current Assets | |||||
| PPE Net | 1,031,813 | 977,382 | 928,878 | 987,316 | 2,552,354 |
| Investments And Advances | 128,018 | 134,361 | 117,208 | 115,757 | 83,706 |
| Intangibles | 101,896 | 102,132 | 94,502 | 111,795 | 0 |
| Other Non-Current Assets | 212,878 | 187,002 | 177,110 | 204,544 | 355,699 |
| TOTAL | $1,474,605 | $1,400,877 | $1,317,698 | $1,419,412 | $2,991,759 |
| Total Assets | $3,886,310 | $3,810,591 | $3,531,889 | $3,697,866 | $3,618,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,447 | 226,665 | 139,702 | 20,395 | 19,992 |
| Accounts payable and accrued liabilities | 376,612 | 365,274 | 178,370 | 201,615 | 325,431 |
| Accrued Expenses | 26,442 | 27,702 | 19,578 | 22,590 | 87,593 |
| Other current liabilities | 212,915 | 203,526 | 319,663 | 297,107 | 86,732 |
| TOTAL | $829,444 | $844,407 | $676,494 | $552,811 | $528,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 422,572 | 517,320 | 640,918 | 769,454 | 739,018 |
| Other Non-Current Liabilities | 79,949 | 133,497 | 124,899 | 132,367 | 77,112 |
| TOTAL | $549,228 | $652,149 | $765,817 | $901,179 | $866,905 |
| Total Liabilities | $1,378,699 | $1,496,574 | $1,442,330 | $1,454,009 | $1,395,571 |
| Shareholders' Equity | |||||
| Common Shares | 307,993 | 311,454 | 318,375 | 321,836 | 307,090 |
| Retained earnings | 1,732,171 | 1,639,701 | 1,574,267 | 1,510,832 | 1,464,868 |
| Other shareholders' equity | 232,531 | 87,606 | -84,265 | 126,549 | 179,675 |
| TOTAL | $2,507,611 | $2,314,017 | $2,089,550 | $2,243,848 | $2,223,267 |
| Total Liabilities And Equity | $3,886,310 | $3,810,591 | $3,531,880 | $3,697,857 | $3,618,838 |