THK Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
115,967
138,343
155,239
126,964
129,920
134,513
Total Accounts Receivable
46,998
53,559
63,452
71,504
86,842
92,564
Inventories
24,098
28,765
32,973
39,241
43,801
50,064
Other Current Assets
6,877
7,223
8,750
11,149
10,412
11,196
Total Current Assets
193,940
227,890
260,414
248,858
270,975
288,340
Net Property, Plant & Equipment
87,697
94,838
97,732
109,428
115,934
129,695
Total Investments and Advances
5,258
6,392
8,049
6,953
11,377
9,665
Intangible Assets
2,767
4,213
4,401
36,468
32,395
28,106
Other Assets
2,635
1,716
1,843
4,041
5,229
5,988
Total Assets
293,145
336,416
373,610
407,808
436,664
463,350
ST Debt & Current Portion LT Debt
20,362
10,406
7,448
2,576
22,409
Accounts Payable
20,846
25,411
29,553
36,673
46,253
Income Tax Payable
2,177
5,808
7,413
806
1,673
Other Current Liabilities
12,271
12,865
15,757
19,517
22,861
Total Current Liabilities
55,656
54,490
60,171
59,572
93,196
Long-Term Debt
40,534
50,525
53,331
83,514
47,594
Provision for Risks & Charges
3,254
4,359
5,230
7,466
7,615
Deferred Taxes
2,811
2,494
2,176
3,428
4,380
Other Liabilities
984
1,033
1,033
1,228
1,371
Total Liabilities
104,087
114,268
123,112
157,268
154,910
Common Equity (Total)
187,289
219,831
247,797
247,348
270,948
Total Shareholders' Equity
187,289
219,831
247,797
247,348
270,948
Total Equity
189,058
222,148
250,498
250,540
281,754
Liabilities & Shareholders' Equity
293,145
336,416
373,610
407,808
436,664
Accumulated Minority Interest
1,769
2,317
2,701
3,192
10,806
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