US Stock MarketDetailed Quotes

THKLY THK (ADR)

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11.230
+0.400+3.69%

15min DelayClose Nov 14 16:00 ET

2.75BMarket Cap31.81P/E (TTM)

THK (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.01%155.33B

2.72%149.06B

-5.05%156.99B

-4.74%147.55B

10.97%160.14B

10.18%145.11B

9.18%165.34B

0.35%154.9B

-Cash and cash equivalents

-3.04%154.79B

3.45%148.56B

-4.49%156.49B

-4.14%147.05B

11.79%159.64B

9.03%143.61B

8.19%163.84B

-0.62%153.4B

-Short-term investments

6.19%532M

-66.76%501M

-66.40%504M

-66.62%501M

-66.64%501M

150,600.00%1.51B

--1.5B

74,950.00%1.5B

-Accounts receivable

-6.45%85.6B

-11.23%84.6B

-18.67%78.62B

-15.86%83.53B

-7.96%91.51B

5.15%95.31B

12.02%96.67B

27.81%99.27B

Inventory

3.56%88.92B

5.89%86.04B

6.22%82.46B

8.15%86.74B

13.96%85.87B

13.73%81.25B

20.58%77.63B

29.97%80.21B

Other current assets

6.56%12.99B

13.57%15.86B

15.62%15.39B

25.28%15.73B

-3.97%12.19B

3.31%13.96B

12.61%13.31B

18.86%12.55B

Total current assets

-1.96%342.84B

-0.02%335.56B

-5.52%333.46B

-3.86%333.55B

5.41%349.7B

9.22%335.63B

12.43%352.94B

14.01%346.93B

Non current assets

Net PPE

11.58%204.08B

10.84%195.12B

8.25%186.56B

4.71%187.18B

5.37%182.9B

6.86%176.03B

8.98%172.34B

17.16%178.77B

Goodwill and other intangible assets

2.50%10.27B

3.21%9.8B

1.83%9.49B

-50.83%9.88B

-50.06%10.02B

-50.79%9.49B

-50.27%9.32B

8.23%20.1B

Defined pension benefit

6.70%3.61B

12.84%3.38B

8.75%3.18B

-8.80%3.43B

-9.75%3.39B

-13.00%3B

-9.24%2.93B

49.32%3.76B

Other non current assets

59.49%126M

3.80%82M

2.44%84M

-22.11%74M

-15.96%79M

-17.71%79M

-12.77%82M

10.47%95M

Total non current assets

11.00%243.94B

11.04%232.67B

7.49%222.89B

-0.55%223.23B

0.42%219.76B

0.74%209.55B

2.57%207.36B

16.06%224.47B

Total assets

3.04%586.78B

4.23%568.23B

-0.71%556.35B

-2.56%556.78B

3.43%569.46B

5.79%545.17B

8.57%560.3B

14.80%571.4B

Liabilities

Current liabilities

Payables

-19.23%40.02B

-9.83%45.82B

-29.03%41.73B

-21.23%43.46B

-11.31%49.55B

-0.30%50.81B

1.47%58.8B

2.82%55.18B

-accounts payable

-20.01%37.06B

-8.25%44.82B

-20.82%40.88B

-17.51%42.42B

-8.23%46.32B

-1.08%48.85B

3.30%51.63B

5.18%51.43B

-Total tax payable

-8.04%2.96B

-49.34%991M

-88.16%849M

-72.16%1.05B

-40.19%3.22B

24.11%1.96B

-9.98%7.17B

-21.35%3.75B

Current provisions

-78.57%9M

-86.87%13M

-11.63%114M

47.44%230M

-80.37%42M

-60.24%99M

-62.17%129M

-67.57%156M

Current debt and capital lease obligation

-41.19%13.6B

-41.71%13.36B

-42.85%13.12B

-43.26%13.15B

78.51%23.12B

81.69%22.92B

802.20%22.96B

851.21%23.18B

-Current debt

-41.19%13.6B

-41.71%13.36B

-42.85%13.12B

-43.26%13.15B

78.51%23.12B

81.69%22.92B

802.20%22.96B

851.21%23.18B

Other current liabilities

-4.34%17.93B

1.91%16.44B

-18.34%14.32B

1.95%16.02B

5.05%18.75B

13.60%16.13B

18.24%17.54B

12.64%15.72B

Current liabilities

-20.02%76.07B

-14.37%81.16B

-28.61%73.64B

-20.84%77.9B

6.12%95.11B

15.19%94.78B

31.25%103.16B

32.90%98.41B

Non current liabilities

Long term provisions

-61.99%65M

-4.47%171M

-3.93%171M

-4.47%171M

-3.93%171M

-5.29%179M

-5.32%178M

Long term debt and capital lease obligation

-2.99%83.22B

-2.69%83.03B

-2.33%95.64B

-3.06%85.97B

-2.69%85.78B

-2.24%85.32B

-1.31%97.92B

-10.35%88.69B

-Long term debt

-2.99%83.22B

-2.69%83.03B

-2.33%95.64B

-3.06%85.97B

-2.69%85.78B

-2.24%85.32B

-1.31%97.92B

-10.35%88.69B

Other non current liabilities

9.93%3.01B

7.82%2.95B

12.41%2.74B

6.34%2.79B

5.43%2.74B

7.38%2.74B

-5.13%2.44B

8.00%2.62B

Total non current liabilities

-0.19%107.59B

0.01%107.14B

-0.04%119.81B

-4.51%107.58B

-4.19%107.8B

-3.73%107.12B

-2.71%119.86B

-9.36%112.66B

Total liabilities

-9.48%183.66B

-6.74%188.29B

-13.26%193.45B

-12.12%185.48B

0.38%202.91B

4.32%201.9B

10.52%223.02B

6.42%211.06B

Shareholders'equity

Share capital

0.00%34.61B

-common stock

0.00%34.61B

Retained earnings

2.56%258.64B

2.70%253.41B

3.05%253.44B

1.28%250.81B

3.69%252.19B

4.71%246.75B

5.28%245.94B

8.08%247.63B

Paid-in capital

0.04%40.12B

0.02%40.1B

-3.14%40.1B

-3.15%40.09B

-0.79%40.09B

2.45%41.4B

Less: Treasury stock

-0.26%17.09B

-0.17%17.13B

-0.20%17.16B

52.71%17.16B

22.50%17.16B

Other equity interest

57.29%80.59B

88.68%62.96B

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

Total stockholders'equity

9.93%396.87B

10.75%373.95B

7.65%357.26B

4.22%365.54B

6.46%361.01B

7.94%337.65B

8.97%331.89B

20.89%350.75B

Noncontrolling interests

12.57%6.24B

6.55%5.99B

4.45%5.63B

-39.87%5.77B

-40.61%5.55B

-37.28%5.62B

-44.59%5.39B

3.82%9.59B

Total equity

9.97%403.11B

10.68%379.93B

7.60%362.9B

3.05%371.31B

5.19%366.56B

6.68%343.27B

7.32%337.28B

20.36%360.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.01%155.33B	2.72%149.06B	-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
-Cash and cash equivalents	-3.04%154.79B	3.45%148.56B	-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
-Short-term investments	6.19%532M	-66.76%501M	-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
-Accounts receivable	-6.45%85.6B	-11.23%84.6B	-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
Inventory	3.56%88.92B	5.89%86.04B	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
Other current assets	6.56%12.99B	13.57%15.86B	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
Total current assets	-1.96%342.84B	-0.02%335.56B	-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
Non current assets
Net PPE	11.58%204.08B	10.84%195.12B	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
Goodwill and other intangible assets	2.50%10.27B	3.21%9.8B	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
Defined pension benefit	6.70%3.61B	12.84%3.38B	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
Other non current assets	59.49%126M	3.80%82M	2.44%84M	2.44%84M	-22.11%74M	-15.96%79M	-17.71%79M	-12.77%82M	-12.77%82M	10.47%95M
Total non current assets	11.00%243.94B	11.04%232.67B	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
Total assets	3.04%586.78B	4.23%568.23B	-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
Liabilities
Current liabilities
Payables	-19.23%40.02B	-9.83%45.82B	-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
-accounts payable	-20.01%37.06B	-8.25%44.82B	-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
-Total tax payable	-8.04%2.96B	-49.34%991M	-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
Current provisions	-78.57%9M	-86.87%13M	-11.63%114M	-11.63%114M	47.44%230M	-80.37%42M	-60.24%99M	-62.17%129M	-62.17%129M	-67.57%156M
Current debt and capital lease obligation	-41.19%13.6B	-41.71%13.36B	-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
-Current debt	-41.19%13.6B	-41.71%13.36B	-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
Other current liabilities	-4.34%17.93B	1.91%16.44B	-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
Current liabilities	-20.02%76.07B	-14.37%81.16B	-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
Non current liabilities
Long term provisions	-61.99%65M	-61.99%65M	-4.47%171M	-4.47%171M	-3.93%171M	-4.47%171M	-3.93%171M	-5.29%179M	-5.29%179M	-5.32%178M
Long term debt and capital lease obligation	-2.99%83.22B	-2.69%83.03B	-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
-Long term debt	-2.99%83.22B	-2.69%83.03B	-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
Other non current liabilities	9.93%3.01B	7.82%2.95B	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
Total non current liabilities	-0.19%107.59B	0.01%107.14B	-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
Total liabilities	-9.48%183.66B	-6.74%188.29B	-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
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	2.56%258.64B	2.70%253.41B	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
Paid-in capital	0.04%40.12B	0.02%40.1B	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
Less: Treasury stock	-0.26%17.09B	-0.17%17.13B	-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
Other equity interest	57.29%80.59B	88.68%62.96B	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
Total stockholders'equity	9.93%396.87B	10.75%373.95B	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
Noncontrolling interests	12.57%6.24B	6.55%5.99B	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
Total equity	9.97%403.11B	10.68%379.93B	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
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data