T H K CO LTD Balance Sheet - Annual (OTCMKTS:THKLY)

Add to My Stocks
$22.33 $0.04 (0.18%) THKLY stock closing price Mar 16, 2018 (Closing)

The T H K CO LTD balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the T H K CO LTD stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.5B and shareholders equity of $2.31B. T H K CO LTD revenue and T H K CO LTD operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check T H K CO LTD financial performance.
show more
Fiscal year is Apr - Mar20172016
Marketable Securities--
Raw Materials146.83M135.5M
Work In Progress79.18M65.24M
Finished Goods118.31M147.47M
Notes Receivable--
Other Current Assets193.23M68.71M
Total Current Assets
Property Plant & Equipment2.66B2.55B
Accumulated Depreciation1.66B1.58B
Net Property Plant & Equipment
Investment & Advances98.83M83.7M
Other Non-Current Assets-0.58M-
Deferred Charges13.28M18.28M
Deposits & Other Assets19.41M13.24M
Total Assets
Notes Payable--
Accounts Payable203.61M325.43M
Current Portion Long-Term Debt139.7M19.99M
Current Portion Capital Leases1.35M1.68M
Accrued Expenses31.26M87.59M
Income Taxes Payable35.55M7.15M
Other Current Liabilities332.57M86.73M
Total Current Liabilities
Deferred Taxes/Income49.3M48.69M
Convertible Debt--
Long-Term Debt620.81M739.01M
Non-Current Capital Leases1.43M2.07M
Other Long-Term Liabilities87.51M77.11M
Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net318.37M307.09M
Capital Surplus410.17M395.63M
Retained Earnings1.62B1.46B
Treasury Stock128.71M123.79M
Other Liabilities89.44M179.44M
Shareholders Equity2.31B2.22B
Total Liabilities & Shareholders Equity3.82B3.62B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the T H K CO LTD stock price, and T H K CO LTD historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the T H K CO LTD PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like T H K CO LTD owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for THKLY stock as of 2017 is $3.82B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of T H K CO LTD for the year 2017 total to $1.5B. Liabilities for a company like T H K CO LTD include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

T H K CO LTD Balance Sheet - Key Ratios