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THK Co Ltd (1TK)

Symbol	Exchange	Currency
6481	Tokyo	JPY	Delayed
THKLY	OTC Markets	USD	Delayed
1TK	Frankfurt	EUR	Delayed

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18.4000 -0.5000 -2.65%

02:38:01 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: JP3539250005

S/N: 887915

Volume: 1
Bid/Ask: 18.5000 / 19.4000
Day's Range: 18.4000 - 18.4000

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1TK Balance Sheet

Featured here, the Balance Sheet for THK Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

335555

333462

333550

349702

Cash and Short Term Investments	149064	156990	147554	160142
Cash	-	-	-	-
Cash & Equivalents	148563	156486	147053	159641
Short Term Investments	501	504	501	501
Total Receivables, Net	84600	84866	83525	91507
Accounts Receivables - Trade, Net	84600	78621	83525	91507
Total Inventory	86035	82460	86744	85867
Prepaid Expenses	-	2789	-	-
Other Current Assets, Total	15856	6357	15727	12186

Total Assets

568225

556351

556783

569464

Property/Plant/Equipment, Total - Net	195117	186556	187182	182904
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	2612	-	-
Intangibles, Net	9798	6880	9882	10016
Long Term Investments	21758	20946	21967	21872
Note Receivable - Long Term	-	6245	-	-
Other Long Term Assets, Total	3	4	3	4
Other Assets, Total	23786	10346	23646	12013

Total Current Liabilities

81157

73643

77899

95112

Accounts Payable	44824	40881	42419	46324
Payable/Accrued	-	-	-	-
Accrued Expenses	-	9580	-	-
Notes Payable/Short Term Debt	-	303	-	-
Current Port. of LT Debt/Capital Leases	13360	15094	13152	23123
Other Current liabilities, Total	22973	7785	22328	25665

Total Liabilities

188293

193454

185477

202907

Total Long Term Debt	83027	103132	85969	85781
Long Term Debt	83027	95639	85969	85781
Capital Lease Obligations	-	7493	-	-
Deferred Income Tax	6579	6488	5998	6059
Minority Interest	5987	5633	5765	5547
Other Liabilities, Total	11543	-24506	-19275	-18496

Total Equity

379932

362897

371306

366557

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	34606	34606	34606	34606
Additional Paid-In Capital	40102	40102	40102	40102
Retained Earnings (Accumulated Deficit)	253409	253440	250811	252191
Treasury Stock - Common	-17131	-17130	-17130	-17129
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	68946	51879	62917	56787

Total Liabilities & Shareholders' Equity

568225

556351

556783

569464

Total Common Shares Outstanding

122.59

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1TK	18.4000	-0.5000	-2.65%

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