THK (6481) Balance Sheet

4338.0
+77.0+1.81%

20min DelayTrading Jan 16 11:30 JST

516.65BMarket Cap50.93P/E (Static)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-19.96%109.66B

-33.35%103.53B

-34.10%98.23B

-10.63%140.3B

-7.15%137.01B

-3.01%155.33B

2.72%149.06B

-5.05%156.99B

-4.74%147.55B

-Cash and cash equivalents

-20.55%107.66B

-34.41%101.53B

-35.23%96.23B

-11.63%138.29B

-7.85%135.51B

-3.04%154.79B

3.45%148.56B

-4.49%156.49B

-4.14%147.05B

-Short term investments

33.33%2B

276.13%2B

299.60%2B

297.22%2B

199.40%1.5B

6.19%532M

-66.76%501M

-66.40%504M

-66.62%501M

Receivables

2.59%81.97B

-5.60%80.81B

-4.03%81.19B

3.63%81.47B

-4.34%79.9B

-6.45%85.6B

-11.23%84.6B

-18.67%78.62B

-15.86%83.53B

-Accounts receivable

2.59%81.97B

-5.60%80.81B

-4.03%81.19B

3.63%81.47B

-4.34%79.9B

-6.45%85.6B

-11.23%84.6B

-18.67%78.62B

-15.86%83.53B

Inventory

-0.14%88.34B

-2.26%86.91B

2.91%88.54B

11.16%91.66B

1.99%88.47B

3.56%88.92B

5.89%86.04B

6.22%82.46B

8.15%86.74B

Other current assets

20.10%15.04B

5.79%13.74B

-15.79%13.35B

-13.10%13.38B

-20.35%12.53B

6.56%12.99B

13.57%15.86B

15.62%15.39B

25.28%15.73B

Total current assets

-7.20%295.01B

-16.87%284.99B

-16.16%281.32B

-2.00%326.8B

-4.69%317.9B

-1.96%342.84B

-0.02%335.56B

-5.52%333.46B

-3.86%333.55B

Non current assets

Net PPE

1.72%196.89B

-3.96%196.01B

1.54%198.13B

9.23%203.78B

3.41%193.56B

11.58%204.08B

10.84%195.12B

8.25%186.56B

4.71%187.18B

Total investment

-8.83%15.73B

-15.41%16.31B

-10.10%16.45B

1.00%17.86B

-6.58%17.25B

4.75%19.29B

10.01%18.3B

1.72%17.68B

6.67%18.47B

-Long-term equity investment

-27.21%5.1B

-17.56%6.1B

-14.77%6.03B

-3.61%6.71B

-1.82%7B

4.92%7.4B

7.79%7.07B

2.14%6.96B

8.60%7.13B

-Financial asset investment

3.73%10.63B

-14.07%10.21B

-7.15%10.42B

3.99%11.15B

-9.58%10.25B

4.65%11.88B

11.46%11.23B

1.45%10.72B

5.49%11.34B

-Including:Available-for-sale securities

3.73%10.63B

-14.07%10.21B

-7.15%10.42B

3.99%11.15B

-9.58%10.25B

4.65%11.88B

11.46%11.23B

1.45%10.72B

5.49%11.34B

Goodwill and other intangible assets

-10.86%8.12B

-21.10%8.1B

-12.79%8.55B

-3.00%9.21B

-7.81%9.11B

2.50%10.27B

3.21%9.8B

1.83%9.49B

-50.83%9.88B

Defined pension benefit

27.65%4.14B

14.34%4.13B

19.24%4.03B

33.34%4.24B

-5.51%3.24B

6.70%3.61B

12.84%3.38B

8.75%3.18B

-8.80%3.43B

Deferred tax assets-non current

-18.89%4.84B

-14.30%5.63B

-13.18%5.2B

-12.71%5.14B

42.06%5.97B

32.24%6.57B

38.94%5.99B

11.05%5.89B

-5.28%4.2B

Other non current assets

157.45%363M

170.63%341M

315.85%341M

348.81%377M

90.54%141M

59.49%126M

3.80%82M

2.44%84M

-22.11%74M

Total non current assets

0.35%230.08B

-5.50%230.52B

0.01%232.7B

7.95%240.61B

2.70%229.27B

11.00%243.94B

11.04%232.67B

7.49%222.89B

-0.55%223.23B

Total assets

-4.04%525.09B

-12.15%515.51B

-9.54%514.02B

1.99%567.42B

-1.73%547.17B

3.04%586.78B

4.23%568.23B

-0.71%556.35B

-2.56%556.78B

Liabilities

Current liabilities

Financial liabilities

38.53%38.31B

132.33%42.09B

127.92%43.05B

58.43%27.69B

52.11%27.66B

-32.36%18.11B

-31.89%18.89B

-34.53%17.48B

-33.54%18.18B

-Current debt and capital lease obligation

43.20%32.99B

179.46%38B

184.40%38B

78.09%23.37B

75.16%23.04B

-41.19%13.6B

-41.71%13.36B

-42.85%13.12B

-43.26%13.15B

-Including:Current debt

43.20%32.99B

179.46%38B

184.40%38B

78.09%23.37B

75.16%23.04B

-41.19%13.6B

-41.71%13.36B

-42.85%13.12B

-43.26%13.15B

-Other financial liabilities

15.22%5.32B

-9.57%4.08B

-8.54%5.06B

-0.85%4.32B

-8.17%4.62B

23.52%4.52B

14.80%5.53B

16.61%4.35B

20.45%5.03B

Payables

3.13%36.6B

-12.43%35.04B

-25.32%34.22B

-11.21%37.05B

-18.35%35.49B

-19.23%40.02B

-9.83%45.82B

-29.03%41.73B

-21.23%43.46B

-accounts payable

2.54%34.86B

-11.94%32.63B

-26.17%33.09B

-16.73%34.04B

-19.86%34B

-20.01%37.06B

-8.25%44.82B

-20.82%40.88B

-17.51%42.42B

-Total tax payable

16.41%1.74B

-18.64%2.41B

13.32%1.12B

254.89%3.01B

42.87%1.49B

-8.04%2.96B

-49.34%991M

-88.16%849M

-72.16%1.05B

Current provisions

--414M

4,455.56%410M

2,969.23%399M

272.81%425M

----

-78.57%9M

-86.87%13M

-11.63%114M

47.44%230M

Other current liabilities

9.68%15.99B

-0.88%17.78B

-2.60%16.01B

10.06%15.77B

-9.01%14.58B

-4.34%17.93B

1.91%16.44B

-18.34%14.32B

1.95%16.02B

Current liabilities

17.49%91.32B

25.29%95.31B

15.43%93.68B

9.89%80.93B

-0.22%77.72B

-20.02%76.07B

-14.37%81.16B

-28.61%73.64B

-20.84%77.9B

Non current liabilities

Non current financial liabilities

20.55%97.11B

-15.06%77.43B

-15.05%77.44B

-22.18%81.03B

-14.79%80.55B

-3.68%91.15B

-3.30%91.16B

-2.72%104.13B

-3.44%94.54B

-Long term debt and capital lease obligation

23.52%90B

-15.88%70B

-15.69%70B

-23.52%73.14B

-15.25%72.86B

-2.99%83.22B

-2.69%83.03B

-2.33%95.64B

-3.06%85.97B

-Including:Long term debt

23.52%90B

-15.88%70B

-15.69%70B

-23.52%73.14B

-15.25%72.86B

-2.99%83.22B

-2.69%83.03B

-2.33%95.64B

-3.06%85.97B

-Other financial liabilities-Non current

-7.63%7.11B

-6.39%7.43B

-8.51%7.44B

-7.07%7.89B

-10.22%7.69B

-10.36%7.93B

-9.07%8.13B

-7.00%8.49B

-7.08%8.57B

Long term provisions

0.00%65M

-61.99%65M

-4.47%171M

-3.93%171M

Long term pension and other post-retirement benefit plans

-8.34%5.78B

-11.90%5.78B

-10.33%5.72B

-6.67%5.86B

54.38%6.31B

56.18%6.56B

55.34%6.38B

47.51%6.28B

-28.86%4.09B

Non current deferred liabilities

10.16%7.11B

1.03%6.88B

3.74%6.83B

5.23%6.83B

7.65%6.46B

12.41%6.81B

12.63%6.58B

9.24%6.49B

-3.40%6B

Other non current liabilities

5.60%3.15B

4.58%3.15B

6.47%3.14B

6.05%2.91B

7.11%2.98B

9.93%3.01B

7.82%2.95B

12.41%2.74B

6.34%2.79B

Total non current liabilities

17.49%113.22B

-13.29%93.29B

-13.01%93.2B

-19.29%96.7B

-10.42%96.37B

-0.19%107.59B

0.01%107.14B

-0.04%119.81B

-4.51%107.58B

Total liabilities

17.49%204.53B

2.69%188.61B

-0.75%186.88B

-8.18%177.62B

-6.14%174.09B

-9.48%183.66B

-6.74%188.29B

-13.26%193.45B

-12.12%185.48B

Shareholders'equity

Share capital

0.00%34.61B

-common stock

0.00%34.61B

Additional paid-in capital

-1.35%39.58B

-0.70%39.84B

-0.88%39.75B

0.04%40.12B

0.02%40.1B

-3.14%40.1B

Retained earnings

-21.72%202.1B

-3.95%248.42B

-3.28%245.11B

2.84%260.64B

2.93%258.17B

2.56%258.64B

2.70%253.41B

3.05%253.44B

1.28%250.81B

Less: Treasury stock

31.35%22.44B

231.05%56.56B

233.24%57.09B

23.20%21.1B

-0.26%17.09B

-0.17%17.13B

Other equity interest

22.16%62.75B

-29.57%56.76B

-6.71%58.74B

50.03%69.39B

-10.12%51.37B

57.29%80.59B

88.68%62.96B

62.80%46.25B

29.11%57.15B

Total stockholders'equity

-13.78%316.59B

-18.60%323.06B

-14.13%321.11B

7.38%383.65B

0.45%367.18B

9.93%396.87B

10.75%373.95B

7.65%357.26B

4.22%365.54B

Noncontrolling interests

-32.88%3.96B

-38.48%3.84B

0.82%6.04B

9.16%6.15B

2.41%5.9B

12.57%6.24B

6.55%5.99B

4.45%5.63B

-39.87%5.77B

Total equity

-14.08%320.56B

-18.91%326.91B

-13.89%327.15B

7.41%389.79B

0.48%373.08B

9.97%403.11B

10.68%379.93B

7.60%362.9B

3.05%371.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-19.96%109.66B	-33.35%103.53B	-34.10%98.23B	-10.63%140.3B	-7.15%137.01B	-3.01%155.33B	2.72%149.06B	-5.05%156.99B	-5.05%156.99B	-4.74%147.55B
-Cash and cash equivalents	-20.55%107.66B	-34.41%101.53B	-35.23%96.23B	-11.63%138.29B	-7.85%135.51B	-3.04%154.79B	3.45%148.56B	-4.49%156.49B	-4.49%156.49B	-4.14%147.05B
-Short term investments	33.33%2B	276.13%2B	299.60%2B	297.22%2B	199.40%1.5B	6.19%532M	-66.76%501M	-66.40%504M	-66.40%504M	-66.62%501M
Receivables	2.59%81.97B	-5.60%80.81B	-4.03%81.19B	3.63%81.47B	-4.34%79.9B	-6.45%85.6B	-11.23%84.6B	-18.67%78.62B	-18.67%78.62B	-15.86%83.53B
-Accounts receivable	2.59%81.97B	-5.60%80.81B	-4.03%81.19B	3.63%81.47B	-4.34%79.9B	-6.45%85.6B	-11.23%84.6B	-18.67%78.62B	-18.67%78.62B	-15.86%83.53B
Inventory	-0.14%88.34B	-2.26%86.91B	2.91%88.54B	11.16%91.66B	1.99%88.47B	3.56%88.92B	5.89%86.04B	6.22%82.46B	6.22%82.46B	8.15%86.74B
Other current assets	20.10%15.04B	5.79%13.74B	-15.79%13.35B	-13.10%13.38B	-20.35%12.53B	6.56%12.99B	13.57%15.86B	15.62%15.39B	15.62%15.39B	25.28%15.73B
Total current assets	-7.20%295.01B	-16.87%284.99B	-16.16%281.32B	-2.00%326.8B	-4.69%317.9B	-1.96%342.84B	-0.02%335.56B	-5.52%333.46B	-5.52%333.46B	-3.86%333.55B
Non current assets
Net PPE	1.72%196.89B	-3.96%196.01B	1.54%198.13B	9.23%203.78B	3.41%193.56B	11.58%204.08B	10.84%195.12B	8.25%186.56B	8.25%186.56B	4.71%187.18B
Total investment	-8.83%15.73B	-15.41%16.31B	-10.10%16.45B	1.00%17.86B	-6.58%17.25B	4.75%19.29B	10.01%18.3B	1.72%17.68B	1.72%17.68B	6.67%18.47B
-Long-term equity investment	-27.21%5.1B	-17.56%6.1B	-14.77%6.03B	-3.61%6.71B	-1.82%7B	4.92%7.4B	7.79%7.07B	2.14%6.96B	2.14%6.96B	8.60%7.13B
-Financial asset investment	3.73%10.63B	-14.07%10.21B	-7.15%10.42B	3.99%11.15B	-9.58%10.25B	4.65%11.88B	11.46%11.23B	1.45%10.72B	1.45%10.72B	5.49%11.34B
-Including:Available-for-sale securities	3.73%10.63B	-14.07%10.21B	-7.15%10.42B	3.99%11.15B	-9.58%10.25B	4.65%11.88B	11.46%11.23B	1.45%10.72B	1.45%10.72B	5.49%11.34B
Goodwill and other intangible assets	-10.86%8.12B	-21.10%8.1B	-12.79%8.55B	-3.00%9.21B	-7.81%9.11B	2.50%10.27B	3.21%9.8B	1.83%9.49B	1.83%9.49B	-50.83%9.88B
Defined pension benefit	27.65%4.14B	14.34%4.13B	19.24%4.03B	33.34%4.24B	-5.51%3.24B	6.70%3.61B	12.84%3.38B	8.75%3.18B	8.75%3.18B	-8.80%3.43B
Deferred tax assets-non current	-18.89%4.84B	-14.30%5.63B	-13.18%5.2B	-12.71%5.14B	42.06%5.97B	32.24%6.57B	38.94%5.99B	11.05%5.89B	11.05%5.89B	-5.28%4.2B
Other non current assets	157.45%363M	170.63%341M	315.85%341M	348.81%377M	90.54%141M	59.49%126M	3.80%82M	2.44%84M	2.44%84M	-22.11%74M
Total non current assets	0.35%230.08B	-5.50%230.52B	0.01%232.7B	7.95%240.61B	2.70%229.27B	11.00%243.94B	11.04%232.67B	7.49%222.89B	7.49%222.89B	-0.55%223.23B
Total assets	-4.04%525.09B	-12.15%515.51B	-9.54%514.02B	1.99%567.42B	-1.73%547.17B	3.04%586.78B	4.23%568.23B	-0.71%556.35B	-0.71%556.35B	-2.56%556.78B
Liabilities
Current liabilities
Financial liabilities	38.53%38.31B	132.33%42.09B	127.92%43.05B	58.43%27.69B	52.11%27.66B	-32.36%18.11B	-31.89%18.89B	-34.53%17.48B	-34.53%17.48B	-33.54%18.18B
-Current debt and capital lease obligation	43.20%32.99B	179.46%38B	184.40%38B	78.09%23.37B	75.16%23.04B	-41.19%13.6B	-41.71%13.36B	-42.85%13.12B	-42.85%13.12B	-43.26%13.15B
-Including:Current debt	43.20%32.99B	179.46%38B	184.40%38B	78.09%23.37B	75.16%23.04B	-41.19%13.6B	-41.71%13.36B	-42.85%13.12B	-42.85%13.12B	-43.26%13.15B
-Other financial liabilities	15.22%5.32B	-9.57%4.08B	-8.54%5.06B	-0.85%4.32B	-8.17%4.62B	23.52%4.52B	14.80%5.53B	16.61%4.35B	16.61%4.35B	20.45%5.03B
Payables	3.13%36.6B	-12.43%35.04B	-25.32%34.22B	-11.21%37.05B	-18.35%35.49B	-19.23%40.02B	-9.83%45.82B	-29.03%41.73B	-29.03%41.73B	-21.23%43.46B
-accounts payable	2.54%34.86B	-11.94%32.63B	-26.17%33.09B	-16.73%34.04B	-19.86%34B	-20.01%37.06B	-8.25%44.82B	-20.82%40.88B	-20.82%40.88B	-17.51%42.42B
-Total tax payable	16.41%1.74B	-18.64%2.41B	13.32%1.12B	254.89%3.01B	42.87%1.49B	-8.04%2.96B	-49.34%991M	-88.16%849M	-88.16%849M	-72.16%1.05B
Current provisions	--414M	4,455.56%410M	2,969.23%399M	272.81%425M	----	-78.57%9M	-86.87%13M	-11.63%114M	-11.63%114M	47.44%230M
Other current liabilities	9.68%15.99B	-0.88%17.78B	-2.60%16.01B	10.06%15.77B	-9.01%14.58B	-4.34%17.93B	1.91%16.44B	-18.34%14.32B	-18.34%14.32B	1.95%16.02B
Current liabilities	17.49%91.32B	25.29%95.31B	15.43%93.68B	9.89%80.93B	-0.22%77.72B	-20.02%76.07B	-14.37%81.16B	-28.61%73.64B	-28.61%73.64B	-20.84%77.9B
Non current liabilities
Non current financial liabilities	20.55%97.11B	-15.06%77.43B	-15.05%77.44B	-22.18%81.03B	-14.79%80.55B	-3.68%91.15B	-3.30%91.16B	-2.72%104.13B	-2.72%104.13B	-3.44%94.54B
-Long term debt and capital lease obligation	23.52%90B	-15.88%70B	-15.69%70B	-23.52%73.14B	-15.25%72.86B	-2.99%83.22B	-2.69%83.03B	-2.33%95.64B	-2.33%95.64B	-3.06%85.97B
-Including:Long term debt	23.52%90B	-15.88%70B	-15.69%70B	-23.52%73.14B	-15.25%72.86B	-2.99%83.22B	-2.69%83.03B	-2.33%95.64B	-2.33%95.64B	-3.06%85.97B
-Other financial liabilities-Non current	-7.63%7.11B	-6.39%7.43B	-8.51%7.44B	-7.07%7.89B	-10.22%7.69B	-10.36%7.93B	-9.07%8.13B	-7.00%8.49B	-7.00%8.49B	-7.08%8.57B
Long term provisions	0.00%65M	0.00%65M	0.00%65M	-61.99%65M	-61.99%65M	-61.99%65M	-61.99%65M	-4.47%171M	-4.47%171M	-3.93%171M
Long term pension and other post-retirement benefit plans	-8.34%5.78B	-11.90%5.78B	-10.33%5.72B	-6.67%5.86B	54.38%6.31B	56.18%6.56B	55.34%6.38B	47.51%6.28B	47.51%6.28B	-28.86%4.09B
Non current deferred liabilities	10.16%7.11B	1.03%6.88B	3.74%6.83B	5.23%6.83B	7.65%6.46B	12.41%6.81B	12.63%6.58B	9.24%6.49B	9.24%6.49B	-3.40%6B
Other non current liabilities	5.60%3.15B	4.58%3.15B	6.47%3.14B	6.05%2.91B	7.11%2.98B	9.93%3.01B	7.82%2.95B	12.41%2.74B	12.41%2.74B	6.34%2.79B
Total non current liabilities	17.49%113.22B	-13.29%93.29B	-13.01%93.2B	-19.29%96.7B	-10.42%96.37B	-0.19%107.59B	0.01%107.14B	-0.04%119.81B	-0.04%119.81B	-4.51%107.58B
Total liabilities	17.49%204.53B	2.69%188.61B	-0.75%186.88B	-8.18%177.62B	-6.14%174.09B	-9.48%183.66B	-6.74%188.29B	-13.26%193.45B	-13.26%193.45B	-12.12%185.48B
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
Additional paid-in capital	-1.35%39.58B	-0.70%39.84B	-0.88%39.75B	0.04%40.12B	0.04%40.12B	0.04%40.12B	0.02%40.1B	0.02%40.1B	0.02%40.1B	-3.14%40.1B
Retained earnings	-21.72%202.1B	-3.95%248.42B	-3.28%245.11B	2.84%260.64B	2.93%258.17B	2.56%258.64B	2.70%253.41B	3.05%253.44B	3.05%253.44B	1.28%250.81B
Less: Treasury stock	31.35%22.44B	231.05%56.56B	233.24%57.09B	23.20%21.1B	-0.26%17.09B	-0.26%17.09B	-0.17%17.13B	-0.17%17.13B	-0.17%17.13B	-0.17%17.13B
Other equity interest	22.16%62.75B	-29.57%56.76B	-6.71%58.74B	50.03%69.39B	-10.12%51.37B	57.29%80.59B	88.68%62.96B	62.80%46.25B	62.80%46.25B	29.11%57.15B
Total stockholders'equity	-13.78%316.59B	-18.60%323.06B	-14.13%321.11B	7.38%383.65B	0.45%367.18B	9.93%396.87B	10.75%373.95B	7.65%357.26B	7.65%357.26B	4.22%365.54B
Noncontrolling interests	-32.88%3.96B	-38.48%3.84B	0.82%6.04B	9.16%6.15B	2.41%5.9B	12.57%6.24B	6.55%5.99B	4.45%5.63B	4.45%5.63B	-39.87%5.77B
Total equity	-14.08%320.56B	-18.91%326.91B	-13.89%327.15B	7.41%389.79B	0.48%373.08B	9.97%403.11B	10.68%379.93B	7.60%362.9B	7.60%362.9B	3.05%371.31B
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

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