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

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$15.15 $0.23 (1.5%) THKLY stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company like T H K CO LTD involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate T H K CO LTD stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The T H K CO LTD balance sheet for 2018 Q3 shows total assets of $3.89B. The company has a asset turnover ratio of . Also see: T H K CO LTD revenue and T H K CO LTD operating cash flow for the same quarter.

View and download T H K CO LTD quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q12017 Q42017 Q32017 Q12016 Q4
Cash1.16B1.21B1.26B1.14B1.16B1.13B
Marketable Securities------
Receivables634.79M628.05M589.2M589.56M606.38M664.67M
Inventory389.82M365.76M344.32M330.41M353.34M348.22M
Raw Materials172.12M153.36M146.83M130.29M142.57M135.5M
Work In Progress89.92M88.93M79.18M74.17M70.98M65.24M
Finished Goods127.77M123.46M118.31M125.93M139.77M147.47M
Notes Receivable------
Other Current Assets230.7M208.21M193.23M156.17M161.49M68.71M
Total Current Assets
2.41B2.41B2.39B2.21B2.28B2.21B
Property Plant & Equipment2.75B-2.66B--2.55B
Accumulated Depreciation1.72B-1.66B--1.58B
Net Property Plant & Equipment
1.03B977.38M999.47M928.87M987.31M971.05M
Investment & Advances128.01M134.36M98.83M117.2M115.75M83.7M
Other Non-Current Assets-0.66M-0.57M-0.58M-0.55M-0.9M-
Deferred Charges6.71M-13.28M--18.28M
Intangibles288.3M289.71M296.48M272.16M317.24M323.61M
Deposits & Other Assets20.42M-19.41M--13.24M
Total Assets
3.89B3.81B3.82B3.53B3.7B3.62B
Notes Payable------
Accounts Payable198.73M208.8M203.61M178.36M201.61M325.43M
Current Portion Long-Term Debt197.44M226.66M139.7M139.7M20.39M19.99M
Current Portion Capital Leases1.12M-1.35M--1.68M
Accrued Expenses26.44M27.7M31.26M19.57M22.58M87.59M
Income Taxes Payable14.88M21.22M35.55M19.16M11.08M7.15M
Other Current Liabilities390.79M359.99M332.57M319.66M297.1M86.73M
Total Current Liabilities
829.44M844.4M744.09M676.49M552.81M528.63M
Mortgages------
Deferred Taxes/Income45.69M-49.3M--48.69M
Convertible Debt------
Long-Term Debt422.57M517.32M620.81M640.91M769.45M739.01M
Non-Current Capital Leases1.01M-1.43M--2.07M
Other Long-Term Liabilities79.94M134.82M87.51M124.89M131.72M77.11M
Total Liabilities
1.38B1.5B1.5B1.44B1.45B1.4B
Minority Interest------
Preferred Stock------
Common Stock Net307.99M311.45M318.37M318.37M321.83M307.09M
Capital Surplus359.91M401.25M410.17M410.17M414.63M395.63M
Retained Earnings1.73B1.64B1.62B1.57B1.51B1.46B
Treasury Stock124.58M125.93M128.71M128.67M129.73M123.79M
Other Liabilities232.09M87.54M89.44M-84.59M126.27M179.44M
Shareholders Equity2.51B2.31B2.31B2.09B2.24B2.22B
Total Liabilities & Shareholders Equity3.89B3.81B3.82B3.53B3.7B3.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at T H K CO LTD historical stock prices and the current T H K CO LTD stock price can tell you how the stock price has moved, whereas the T H K CO LTD PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the T H K CO LTD company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. T H K CO LTD had total assets of $3.89B.
  • Liabilities: The total liabilities of T H K CO LTD for the quarter 2018 Q3 total to $1.38B. 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