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THK Co., Ltd. (1TK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.70-0.10 (-0.56%)
At close: 08:21AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
156,486,000
163,835,000
151,430,000
158,839,000
-
Other short-term investments
504,000
1,500,000
-
14,000
2,000
Total cash
156,990,000
165,335,000
151,430,000
158,853,000
-
Net receivables
78,621,000
96,665,000
86,293,000
59,505,000
-
Inventory
82,460,000
77,630,000
64,378,000
47,237,000
-
Other current assets
15,391,000
13,312,000
11,821,000
8,900,000
-
Total current assets
333,462,000
352,942,000
313,922,000
274,495,000
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
186,556,000
172,342,000
158,135,000
145,922,000
-
Other long-term assets
84,000
82,000
94,000
114,000
-
Total non-current assets
222,889,000
207,361,000
202,163,000
185,678,000
-
Total assets
556,351,000
560,304,000
516,086,000
460,173,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,123,000
22,961,000
2,545,000
2,244,000
-
Accounts payable
40,881,000
51,631,000
49,984,000
40,293,000
-
Other current liabilities
14,324,000
17,540,000
14,834,000
11,620,000
-
Total current liabilities
73,643,000
103,162,000
78,599,000
58,500,000
-
Non-current liabilities
Long-term debt
95,639,000
97,917,000
99,212,000
100,325,000
-
Deferred tax liabilities
6,488,000
5,939,000
5,396,000
5,463,000
-
Other long-term liabilities
2,744,000
2,441,000
2,573,000
2,298,000
-
Total non-current liabilities
119,811,000
119,862,000
123,199,000
126,525,000
-
Total liabilities
193,454,000
223,024,000
201,798,000
185,025,000
-
Stockholders' equity
Common stock
34,606,000
34,606,000
34,606,000
34,606,000
-
Retained earnings
253,440,000
245,941,000
233,607,000
219,712,000
-
Total stockholders' equity
357,264,000
331,887,000
304,555,000
266,491,000
-
Total liabilities and stockholders' equity
556,351,000
560,304,000
516,086,000
460,173,000
-