THK Co Ltd

Common Name

THK

Country

Japan

Sector

Industrials

Industry

Specialty Industrial Machinery

Employees

13,036

Ticker

6481

Exchange

Japan Exchange Group

Website

www.thk.com

Description

THK Co., Ltd. is a leading manufacturer specializing in linear motion guides and related components. These products are essential for precision machinery and engineering, serving industries such as ro... Show more

Income Statement Balance Sheet

THK's Financial Statements Preview

Below are the financial statements of THK, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in billions of JPY	2023 as of 2023-12-31	2022 as of 2022-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	156.49^a	163.84^a
Trade and other receivables	78.62^a	96.67^a
Inventories	82.46^a	77.63^a
Other financial assets	0.5^a	1.5^a
Other current assets	15.39^a	13.31^a
Total current assets	333.46^a	352.94^a
Non-current assets	—	—
Property, plant and equipment	186.56^a	172.34^a
Goodwill and intangible assets	9.49^a	9.32^a
Investments accounted for using the equity method	6.96^a	6.81^a
Other financial assets	10.72^a	10.57^a
Deferred tax assets	5.89^a	5.31^a
Retirement benefit asset	3.18^a	2.93^a
Other non-current assets	0.08^a	0.08^a
Total non-current assets	222.89^a	207.36^a
Total assets	556.35^a	560.3^a
Liabilities and equity	—	—
Liabilities	—	—
Current liabilities	—	—
Trade and other payables	40.88^a	51.63^a
Bonds and borrowings	13.12^a	22.96^a
Other financial liabilities	4.35^a	3.73^a
Provisions	0.11^a	0.13^a
Income taxes payable	0.85^a	7.17^a
Other current liabilities	14.32^a	17.54^a
Total current liabilities	73.64^a	103.16^a
Non-current liabilities	—	—
Bonds and borrowings	95.64^a	97.92^a
Other financial liabilities	8.49^a	9.13^a
Retirement benefit liabilities	6.28^a	4.26^a
Provisions	0.17^a	0.18^a
Deferred tax liabilities	6.49^a	5.94^a
Other non-current liabilities	2.74^a	2.44^a
Total non-current liabilities	119.81^a	119.86^a
Total liabilities	193.45^a	223.02^a
Equity	—	—
Common stock	34.61^a	34.61^a
Capital surplus	40.1^a	40.09^a
Retained earnings	253.44^a	245.94^a
Treasury stock	-17.13^a	-17.16^a
Other components of equity	46.25^a	28.41^a
Total equity attributable to owners of the parent	357.26^a	331.89^a
Non-controlling interests	5.63^a	5.39^a
Total equity	362.9^a	337.28^a
Total liabilities and equity	556.35^a	560.3^a

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Verified Sources Behind THK’s Financial Fundamentals Data

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a. THK's Integrated Report 2024

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