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THKLYTHK Co., Ltd.$ --
THK Co., Ltd.

THK Co., Ltd.

THKLY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
473.3B JPY
No comparison

Shareholders' Equity

savings
261.5B JPY
No comparison

Equity Ratio

pie_chart
55.3%
No comparison

Book Value Per Share

paid
1167.26JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
110.08B
110.08B
0
63.57B
65.22B
45.69B
284.56B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
163.01B
163.01B
16.24B
0
295.20M
473.31B
188.75B
473.31B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
18.60B
33.23B
33.23B
0
45.55B
100.44B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
90.06B
123.29B
0
10.71B
13.21B
106.95B
207.38B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
34.63B
225.94M
39.61B
128.82B
80.91B
1.00M
-22.46B
261.51B

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