THK Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has THK Co., Ltd.'s balance sheet done over the years? Its assets were worth $556,351,000,000 last year, which is less than in the previous period. 35% of THK Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $193,454,000,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 336416000000 | 114.27B | 33.97% |
|---|---|---|---|
| 2015 | 373610000000 | 123.11B | 32.95% |
| 2016 | 407808000000 | 157.27B | 38.56% |
| 2017 | 436664000000 | 154.91B | 35.48% |
| 2018 | 463350000000 | 168.63B | 36.39% |
| 2019 | 468945000000 | 177.81B | 37.92% |
| 2020 | 460173000000 | 185.02B | 40.21% |
| 2021 | 516086000000 | 201.79B | 39.1% |
| 2022 | 560304000000 | 223.02B | 39.8% |
| 2023 | 556351000000 | 193.45B | 34.77% |
THKLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 156.48B | 163.83B | 151.43B | 158.83B | 149.09B | 134.51B | 129.92B | 126.96B | 155.23B | 138.34B |
Short term investments | 504M | 1.5B | -3.22B | 14M | 2M | -1.56B | -2.29B | -1.49B | -67M | -32M |
Net receivables | 78.62B | 96.66B | 86.29B | 59.50B | 63.73B | 73.18B | 86.83B | 68.55B | 71.33B | 63.30B |
Inventory | 82.46B | 77.63B | 64.37B | 47.23B | 48.12B | 50.06B | 43.80B | 39.24B | 32.97B | 28.76B |
Other current assets | 15.39B | 13.31B | 11.82B | 8.9B | 10.81B | 30.57B | 10.41B | 14.09B | 11.31B | 8.89B |
Total current assets | 333.46B | 352.94B | 313.92B | 274.49B | 271.76B | 288.34B | 270.97B | 248.85B | 260.41B | 227.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 186.55B | 172.34B | 158.13B | 145.92B | 155.05B | 129.69B | 115.93B | 109.42B | 97.73B | 94.83B |
Goodwill | 2.61B | 2.42B | 7.09B | 6.40B | 6.63B | 10.00B | 11.44B | 12.78B | 580M | 893M |
Intangible assets | 6.88B | 6.89B | 11.65B | 12.37B | 14.81B | 18.10B | 20.94B | 23.68B | 3.82B | 3.32B |
Long term investments | 17.68B | 15.88B | 19.66B | 15.68B | 15.26B | 11.23B | 13.67B | 8.54B | 8.16B | 6.47B |
Other non-current assets | 5.89B | 4.50B | 94M | 2.35B | 2.00B | 4.41B | 2.93B | 2.44B | 1.72B | 1.63B |
Total non-current assets | 222.88B | 207.36B | 202.16B | 185.67B | 197.18B | 175.00B | 165.68B | 158.94B | 113.19B | 108.52B |
Total assets | 556.35B | 560.30B | 516.08B | 460.17B | 468.94B | 463.35B | 436.66B | 407.80B | 373.61B | 336.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 11.23B | 4.34B | 3.12B | 16.17B | 4.64B | 3.99B | 10.63B | 8.76B |
Short term debt | 13.12B | 22.96B | 2.54B | 2.24B | 22.22B | 12.27B | 22.48B | 2.44B | 2.44B | 7.29B |
Total current liabilities | 73.64B | 103.16B | 78.59B | 58.5B | 78.66B | 98.23B | 93.19B | 59.57B | 60.17B | 54.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 95.63B | 97.91B | 99.21B | 100.32B | 73.04B | 55.41B | 48.20B | 83.51B | 83.51B | 53.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.69B | 15.50B | 2.57B | 2.29B | 1.97B | 36.04B | 8.37B | 1.23B | -26.06B | 3.10B |
Total non-current liabilities | 119.81B | 119.86B | 123.19B | 126.52B | 99.15B | 70.39B | 61.71B | 97.69B | 62.94B | 59.78B |
Total liabilities | 193.45B | 223.02B | 201.79B | 185.02B | 177.81B | 168.63B | 154.91B | 157.27B | 123.11B | 114.27B |