US Stock MarketDetailed Quotes

THKLY THK (ADR)

Watchlist

11.640
+0.190+1.66%

15min DelayClose Dec 20 16:00 ET

2.85BMarket Cap33.07P/E (TTM)

THK (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-7.15%137.01B

-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

-Cash and cash equivalents

-7.85%135.51B

-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

-Short-term investments

199.40%1.5B

6.19%532M

-66.76%501M

-66.40%504M

-66.62%501M

-66.64%501M

150,600.00%1.51B

--1.5B

-Accounts receivable

-4.34%79.9B

-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

Inventory

1.99%88.47B

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

Other current assets

-20.35%12.53B

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

Total current assets

-4.69%317.9B

-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

Non current assets

Net PPE

3.41%193.56B

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

Goodwill and other intangible assets

-7.81%9.11B

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

Defined pension benefit

-5.51%3.24B

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

Other non current assets

90.54%141M

59.49%126M

3.80%82M

2.44%84M

-22.11%74M

-15.96%79M

-17.71%79M

-12.77%82M

Total non current assets

2.70%229.27B

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

Total assets

-1.73%547.17B

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

Liabilities

Current liabilities

Payables

-18.35%35.49B

-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

-accounts payable

-19.86%34B

-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

-Total tax payable

42.87%1.49B

-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

Current provisions

----

-78.57%9M

-86.87%13M

-11.63%114M

47.44%230M

-80.37%42M

-60.24%99M

-62.17%129M

Current debt and capital lease obligation

75.16%23.04B

-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

-Current debt

75.16%23.04B

-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

Other current liabilities

-9.01%14.58B

-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

Current liabilities

-0.22%77.72B

-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

Non current liabilities

Long term provisions

-61.99%65M

-4.47%171M

-3.93%171M

-4.47%171M

-3.93%171M

-5.29%179M

Long term debt and capital lease obligation

-15.25%72.86B

-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

-Long term debt

-15.25%72.86B

-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

Other non current liabilities

7.11%2.98B

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

Total non current liabilities

-10.42%96.37B

-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

Total liabilities

-6.14%174.09B

-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

Shareholders'equity

Share capital

0.00%34.61B

-common stock

0.00%34.61B

Retained earnings

2.93%258.17B

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

Paid-in capital

0.04%40.12B

0.02%40.1B

-3.14%40.1B

-3.15%40.09B

-0.79%40.09B

Less: Treasury stock

-0.26%17.09B

-0.17%17.13B

-0.20%17.16B

52.71%17.16B

Other equity interest

-10.12%51.37B

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

Total stockholders'equity

0.45%367.18B

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

Noncontrolling interests

2.41%5.9B

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

Total equity

0.48%373.08B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-7.15%137.01B	-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
-Cash and cash equivalents	-7.85%135.51B	-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
-Short-term investments	199.40%1.5B	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
-Accounts receivable	-4.34%79.9B	-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
Inventory	1.99%88.47B	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
Other current assets	-20.35%12.53B	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
Total current assets	-4.69%317.9B	-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
Non current assets
Net PPE	3.41%193.56B	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
Goodwill and other intangible assets	-7.81%9.11B	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
Defined pension benefit	-5.51%3.24B	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
Other non current assets	90.54%141M	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
Total non current assets	2.70%229.27B	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
Total assets	-1.73%547.17B	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
Liabilities
Current liabilities
Payables	-18.35%35.49B	-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
-accounts payable	-19.86%34B	-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
-Total tax payable	42.87%1.49B	-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
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
Current debt and capital lease obligation	75.16%23.04B	-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
-Current debt	75.16%23.04B	-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
Other current liabilities	-9.01%14.58B	-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
Current liabilities	-0.22%77.72B	-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
Non current liabilities
Long term provisions	-61.99%65M	-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
Long term debt and capital lease obligation	-15.25%72.86B	-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
-Long term debt	-15.25%72.86B	-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
Other non current liabilities	7.11%2.98B	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
Total non current liabilities	-10.42%96.37B	-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
Total liabilities	-6.14%174.09B	-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
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	2.93%258.17B	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
Paid-in capital	0.04%40.12B	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
Less: Treasury stock	-0.26%17.09B	-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
Other equity interest	-10.12%51.37B	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
Total stockholders'equity	0.45%367.18B	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
Noncontrolling interests	2.41%5.9B	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
Total equity	0.48%373.08B	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
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

Heat List

Overall

No Data