U-Chart Analysis:THK CO.,LTD.:6481

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index THK CO.,LTD. Go to web site 6481 Machinery 東証プライム December 1, 2000 1989.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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THK CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

THK CO.,LTD. Balance Sheet 2023年12月期 THK CO.,LTD. Balance Sheet 2022年12月期 THK CO.,LTD. Balance Sheet 2021年12月期 THK CO.,LTD. Balance Sheet 2020年12月期 THK CO.,LTD. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 156,486 163,835 151,430 158,839 149,091
Other Current AssetsHelp 176,976 189,107 162,492 115,656 122,673
Tangible Fixed AssetsHelp 186,556 172,342 158,135 145,922 155,055
Intangible Fixed AssetHelp 6,880 6,899 11,651 12,375 14,810
Investments and OthersHelp 26,841 25,699 25,285 20,977 20,686
Total AssetsHelp 556,351 560,304 516,086 460,173 468,945
Total Current LiabilitiesHelp 103,447 130,499 112,318 93,357 105,803
Total Long-term LiabilitiesHelp 95,639 97,917 99,212 100,325 82,797
Shareholder's EquityHelp 357,265 331,888 304,556 266,491 280,345
Total LiabilitiesHelp 556,351 560,304 516,086 460,173 468,945

THK CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

THK CO.,LTD. Profit and Loss Account 2023年12月期 THK CO.,LTD. Profit and Loss Account 2022年12月期 THK CO.,LTD. Profit and Loss Account 2021年12月期 THK CO.,LTD. Profit and Loss Account 2020年12月期 THK CO.,LTD. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 351,939 393,687 318,188 218,998 277,900
Total Sales 351,939 393,687 318,188 218,998 277,900
Cost of SalesHelp 270,308 288,398 238,434 172,567 207,130
Other Costs and RevenueHelp 63,231 84,092 56,747 56,423 59,078
Total CostsHelp 333,539 372,490 295,181 228,990 266,208
Net RevenueHelp 81,631 105,289 79,754 46,431 70,770
Earnings Before TaxHelp 25,289 35,596 29,984 -9,725 18,168
Net IncomeHelp 18,400 21,197 23,007 -9,992 11,692
Net Income 18,400 21,197 23,007 -9,992 11,692

THK CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

THK CO.,LTD. Cash Flow Statement 2023年12月期 THK CO.,LTD. Cash Flow Statement 2022年12月期 THK CO.,LTD. Cash Flow Statement 2021年12月期 THK CO.,LTD. Cash Flow Statement 2020年12月期 THK CO.,LTD. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 39,332 37,561 15,643 25,398 28,382
Investing Cash Flow(ICF)Help -27,094 -30,081 -19,125 -18,406 -30,040
Financing Cash FlowHelp -24,266 -3,649 -12,725 3,977 18,304
Exchange Difference of Cash and Cash EquivalentsHelp 4,680 8,573 8,799 -1,222 -2,069
Net Increase and Decrease in Cash and Cash Equivalentsn -7,348 12,404 -7,408 9,747 14,577

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