US Stock MarketDetailed Quotes

THKLY THK (ADR)

Watchlist

11.326
+0.106+0.94%

15min DelayClose May 6 16:00 ET

2.78BMarket Cap23.21P/E (TTM)

THK (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.05%156.99B

-4.74%147.55B

10.97%160.14B

10.18%145.11B

9.18%165.34B

0.35%154.9B

-13.75%144.31B

-18.08%131.71B

-Cash and cash equivalents

-4.49%156.49B

-4.14%147.05B

11.79%159.64B

9.03%143.61B

8.19%163.84B

-0.62%153.4B

-14.64%142.8B

-18.07%131.71B

-Short-term investments

-66.40%504M

-66.62%501M

-66.64%501M

150,600.00%1.51B

--1.5B

74,950.00%1.5B

13,554.55%1.5B

-92.86%1M

-Accounts receivable

-18.67%78.62B

-15.86%83.53B

-7.96%91.51B

5.15%95.31B

12.02%96.67B

27.81%99.27B

30.97%99.42B

26.82%90.64B

Inventory

6.22%82.46B

8.15%86.74B

13.96%85.87B

13.73%81.25B

20.58%77.63B

29.97%80.21B

30.83%75.35B

31.87%71.44B

Other current assets

15.62%15.39B

25.28%15.73B

-3.97%12.19B

3.31%13.96B

12.61%13.31B

18.86%12.55B

33.34%12.69B

48.05%13.51B

Total current assets

-5.52%333.46B

-3.86%333.55B

5.41%349.7B

9.22%335.63B

12.43%352.94B

14.01%346.93B

6.91%331.76B

3.98%307.3B

Non current assets

Net PPE

8.25%186.56B

4.71%187.18B

5.37%182.9B

6.86%176.03B

8.98%172.34B

17.16%178.77B

15.28%173.59B

9.67%164.72B

Goodwill and other intangible assets

1.83%9.49B

-50.83%9.88B

-50.06%10.02B

-50.79%9.49B

-50.27%9.32B

8.23%20.1B

4.89%20.06B

0.76%19.29B

Defined pension benefit

8.75%3.18B

-8.80%3.43B

-9.75%3.39B

-13.00%3B

-9.24%2.93B

49.32%3.76B

47.66%3.75B

40.31%3.45B

Other non current assets

2.44%84M

-22.11%74M

-15.96%79M

-17.71%79M

-12.77%82M

10.47%95M

-2.08%94M

-7.69%96M

Total non current assets

7.49%222.89B

-0.55%223.23B

0.42%219.76B

0.74%209.55B

2.57%207.36B

16.06%224.47B

13.74%218.83B

8.84%208.01B

Total assets

-0.71%556.35B

-2.56%556.78B

3.43%569.46B

5.79%545.17B

8.57%560.3B

14.80%571.4B

9.52%550.6B

5.89%515.32B

Liabilities

Current liabilities

Payables

-29.03%41.73B

-21.23%43.46B

-11.31%49.55B

-0.30%50.81B

1.47%58.8B

2.82%55.18B

-7.21%55.87B

-5.04%50.96B

-accounts payable

-20.82%40.88B

-17.51%42.42B

-8.23%46.32B

-1.08%48.85B

3.30%51.63B

5.18%51.43B

-10.45%50.48B

-5.33%49.39B

-Total tax payable

-88.16%849M

-72.16%1.05B

-40.19%3.22B

24.11%1.96B

-9.98%7.17B

-21.35%3.75B

40.42%5.39B

4.86%1.58B

Current provisions

-11.63%114M

47.44%230M

-80.37%42M

-60.24%99M

-62.17%129M

-67.57%156M

-67.72%214M

-66.58%249M

Current debt and capital lease obligation

-42.85%13.12B

-43.26%13.15B

78.51%23.12B

81.69%22.92B

802.20%22.96B

851.21%23.18B

439.26%12.95B

436.31%12.61B

-Current debt

-42.85%13.12B

-43.26%13.15B

78.51%23.12B

81.69%22.92B

802.20%22.96B

851.21%23.18B

439.26%12.95B

436.31%12.61B

Other current liabilities

-18.34%14.32B

1.95%16.02B

5.05%18.75B

13.60%16.13B

18.24%17.54B

12.64%15.72B

15.67%17.85B

10.99%14.2B

Current liabilities

-28.61%73.64B

-20.84%77.9B

6.12%95.11B

15.19%94.78B

31.25%103.16B

32.90%98.41B

9.83%89.63B

12.19%82.28B

Non current liabilities

Long term provisions

-4.47%171M

-3.93%171M

-4.47%171M

-3.93%171M

-5.29%179M

-5.32%178M

-4.79%179M

-5.32%178M

Long term debt and capital lease obligation

-2.33%95.64B

-3.06%85.97B

-2.69%85.78B

-2.24%85.32B

-1.31%97.92B

-10.35%88.69B

-10.85%88.15B

-11.69%87.28B

-Long term debt

-2.33%95.64B

-3.06%85.97B

-2.69%85.78B

-2.24%85.32B

-1.31%97.92B

-10.35%88.69B

-10.85%88.15B

-11.69%87.28B

Other non current liabilities

12.41%2.74B

6.34%2.79B

5.43%2.74B

7.38%2.74B

-5.13%2.44B

8.00%2.62B

14.51%2.6B

13.34%2.55B

Total non current liabilities

-0.04%119.81B

-4.51%107.58B

-4.19%107.8B

-3.73%107.12B

-2.71%119.86B

-9.36%112.66B

-9.60%112.51B

-10.48%111.27B

Total liabilities

-13.26%193.45B

-12.12%185.48B

0.38%202.91B

4.32%201.9B

10.52%223.02B

6.42%211.06B

-1.90%202.14B

-2.07%193.55B

Shareholders'equity

Share capital

0.00%34.61B

-common stock

0.00%34.61B

Retained earnings

3.05%253.44B

1.28%250.81B

3.69%252.19B

4.71%246.75B

5.28%245.94B

8.08%247.63B

7.47%243.21B

6.40%235.65B

Paid-in capital

0.02%40.1B

-3.14%40.1B

-3.15%40.09B

-0.79%40.09B

2.45%41.4B

2.44%41.4B

Less: Treasury stock

-0.17%17.13B

-0.20%17.16B

52.71%17.16B

22.50%17.16B

22.49%17.16B

22.76%17.2B

Other equity interest

62.80%46.25B

29.11%57.15B

38.28%51.24B

81.84%33.37B

296.40%28.41B

176,968.00%44.27B

24,769.13%37.06B

784.45%18.35B

Total stockholders'equity

7.65%357.26B

4.22%365.54B

6.46%361.01B

7.94%337.65B

8.97%331.89B

20.89%350.75B

17.97%339.12B

11.79%312.81B

Noncontrolling interests

4.45%5.63B

-39.87%5.77B

-40.61%5.55B

-37.28%5.62B

-44.59%5.39B

3.82%9.59B

1.47%9.34B

-2.87%8.96B

Total equity

7.60%362.9B

3.05%371.31B

5.19%366.56B

6.68%343.27B

7.32%337.28B

20.36%360.33B

17.46%348.46B

11.33%321.77B

Currency Unit

JPY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.05%156.99B	-5.05%156.99B	-4.74%147.55B	10.97%160.14B	10.18%145.11B	9.18%165.34B	9.18%165.34B	0.35%154.9B	-13.75%144.31B	-18.08%131.71B
-Cash and cash equivalents	-4.49%156.49B	-4.49%156.49B	-4.14%147.05B	11.79%159.64B	9.03%143.61B	8.19%163.84B	8.19%163.84B	-0.62%153.4B	-14.64%142.8B	-18.07%131.71B
-Short-term investments	-66.40%504M	-66.40%504M	-66.62%501M	-66.64%501M	150,600.00%1.51B	--1.5B	--1.5B	74,950.00%1.5B	13,554.55%1.5B	-92.86%1M
-Accounts receivable	-18.67%78.62B	-18.67%78.62B	-15.86%83.53B	-7.96%91.51B	5.15%95.31B	12.02%96.67B	12.02%96.67B	27.81%99.27B	30.97%99.42B	26.82%90.64B
Inventory	6.22%82.46B	6.22%82.46B	8.15%86.74B	13.96%85.87B	13.73%81.25B	20.58%77.63B	20.58%77.63B	29.97%80.21B	30.83%75.35B	31.87%71.44B
Other current assets	15.62%15.39B	15.62%15.39B	25.28%15.73B	-3.97%12.19B	3.31%13.96B	12.61%13.31B	12.61%13.31B	18.86%12.55B	33.34%12.69B	48.05%13.51B
Total current assets	-5.52%333.46B	-5.52%333.46B	-3.86%333.55B	5.41%349.7B	9.22%335.63B	12.43%352.94B	12.43%352.94B	14.01%346.93B	6.91%331.76B	3.98%307.3B
Non current assets
Net PPE	8.25%186.56B	8.25%186.56B	4.71%187.18B	5.37%182.9B	6.86%176.03B	8.98%172.34B	8.98%172.34B	17.16%178.77B	15.28%173.59B	9.67%164.72B
Goodwill and other intangible assets	1.83%9.49B	1.83%9.49B	-50.83%9.88B	-50.06%10.02B	-50.79%9.49B	-50.27%9.32B	-50.27%9.32B	8.23%20.1B	4.89%20.06B	0.76%19.29B
Defined pension benefit	8.75%3.18B	8.75%3.18B	-8.80%3.43B	-9.75%3.39B	-13.00%3B	-9.24%2.93B	-9.24%2.93B	49.32%3.76B	47.66%3.75B	40.31%3.45B
Other non current assets	2.44%84M	2.44%84M	-22.11%74M	-15.96%79M	-17.71%79M	-12.77%82M	-12.77%82M	10.47%95M	-2.08%94M	-7.69%96M
Total non current assets	7.49%222.89B	7.49%222.89B	-0.55%223.23B	0.42%219.76B	0.74%209.55B	2.57%207.36B	2.57%207.36B	16.06%224.47B	13.74%218.83B	8.84%208.01B
Total assets	-0.71%556.35B	-0.71%556.35B	-2.56%556.78B	3.43%569.46B	5.79%545.17B	8.57%560.3B	8.57%560.3B	14.80%571.4B	9.52%550.6B	5.89%515.32B
Liabilities
Current liabilities
Payables	-29.03%41.73B	-29.03%41.73B	-21.23%43.46B	-11.31%49.55B	-0.30%50.81B	1.47%58.8B	1.47%58.8B	2.82%55.18B	-7.21%55.87B	-5.04%50.96B
-accounts payable	-20.82%40.88B	-20.82%40.88B	-17.51%42.42B	-8.23%46.32B	-1.08%48.85B	3.30%51.63B	3.30%51.63B	5.18%51.43B	-10.45%50.48B	-5.33%49.39B
-Total tax payable	-88.16%849M	-88.16%849M	-72.16%1.05B	-40.19%3.22B	24.11%1.96B	-9.98%7.17B	-9.98%7.17B	-21.35%3.75B	40.42%5.39B	4.86%1.58B
Current provisions	-11.63%114M	-11.63%114M	47.44%230M	-80.37%42M	-60.24%99M	-62.17%129M	-62.17%129M	-67.57%156M	-67.72%214M	-66.58%249M
Current debt and capital lease obligation	-42.85%13.12B	-42.85%13.12B	-43.26%13.15B	78.51%23.12B	81.69%22.92B	802.20%22.96B	802.20%22.96B	851.21%23.18B	439.26%12.95B	436.31%12.61B
-Current debt	-42.85%13.12B	-42.85%13.12B	-43.26%13.15B	78.51%23.12B	81.69%22.92B	802.20%22.96B	802.20%22.96B	851.21%23.18B	439.26%12.95B	436.31%12.61B
Other current liabilities	-18.34%14.32B	-18.34%14.32B	1.95%16.02B	5.05%18.75B	13.60%16.13B	18.24%17.54B	18.24%17.54B	12.64%15.72B	15.67%17.85B	10.99%14.2B
Current liabilities	-28.61%73.64B	-28.61%73.64B	-20.84%77.9B	6.12%95.11B	15.19%94.78B	31.25%103.16B	31.25%103.16B	32.90%98.41B	9.83%89.63B	12.19%82.28B
Non current liabilities
Long term provisions	-4.47%171M	-4.47%171M	-3.93%171M	-4.47%171M	-3.93%171M	-5.29%179M	-5.29%179M	-5.32%178M	-4.79%179M	-5.32%178M
Long term debt and capital lease obligation	-2.33%95.64B	-2.33%95.64B	-3.06%85.97B	-2.69%85.78B	-2.24%85.32B	-1.31%97.92B	-1.31%97.92B	-10.35%88.69B	-10.85%88.15B	-11.69%87.28B
-Long term debt	-2.33%95.64B	-2.33%95.64B	-3.06%85.97B	-2.69%85.78B	-2.24%85.32B	-1.31%97.92B	-1.31%97.92B	-10.35%88.69B	-10.85%88.15B	-11.69%87.28B
Other non current liabilities	12.41%2.74B	12.41%2.74B	6.34%2.79B	5.43%2.74B	7.38%2.74B	-5.13%2.44B	-5.13%2.44B	8.00%2.62B	14.51%2.6B	13.34%2.55B
Total non current liabilities	-0.04%119.81B	-0.04%119.81B	-4.51%107.58B	-4.19%107.8B	-3.73%107.12B	-2.71%119.86B	-2.71%119.86B	-9.36%112.66B	-9.60%112.51B	-10.48%111.27B
Total liabilities	-13.26%193.45B	-13.26%193.45B	-12.12%185.48B	0.38%202.91B	4.32%201.9B	10.52%223.02B	10.52%223.02B	6.42%211.06B	-1.90%202.14B	-2.07%193.55B
Shareholders'equity
Share capital	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B
-common stock	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B
Retained earnings	3.05%253.44B	3.05%253.44B	1.28%250.81B	3.69%252.19B	4.71%246.75B	5.28%245.94B	5.28%245.94B	8.08%247.63B	7.47%243.21B	6.40%235.65B
Paid-in capital	0.02%40.1B	0.02%40.1B	-3.14%40.1B	-3.14%40.1B	-3.15%40.09B	-0.79%40.09B	-0.79%40.09B	2.45%41.4B	2.45%41.4B	2.44%41.4B
Less: Treasury stock	-0.17%17.13B	-0.17%17.13B	-0.17%17.13B	-0.17%17.13B	-0.20%17.16B	52.71%17.16B	52.71%17.16B	22.50%17.16B	22.49%17.16B	22.76%17.2B
Other equity interest	62.80%46.25B	62.80%46.25B	29.11%57.15B	38.28%51.24B	81.84%33.37B	296.40%28.41B	296.40%28.41B	176,968.00%44.27B	24,769.13%37.06B	784.45%18.35B
Total stockholders'equity	7.65%357.26B	7.65%357.26B	4.22%365.54B	6.46%361.01B	7.94%337.65B	8.97%331.89B	8.97%331.89B	20.89%350.75B	17.97%339.12B	11.79%312.81B
Noncontrolling interests	4.45%5.63B	4.45%5.63B	-39.87%5.77B	-40.61%5.55B	-37.28%5.62B	-44.59%5.39B	-44.59%5.39B	3.82%9.59B	1.47%9.34B	-2.87%8.96B
Total equity	7.60%362.9B	7.60%362.9B	3.05%371.31B	5.19%366.56B	6.68%343.27B	7.32%337.28B	7.32%337.28B	20.36%360.33B	17.46%348.46B	11.33%321.77B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall