Consolidated Balance Sheets
*The THK Group decided to adopt IFRS beginning with the 2019 fiscal year.Millions of yen
'17/12 | '18/12 | '19/12 (IFRS) |
'20/12 (IFRS) |
'21/12 (IFRS) |
|
---|---|---|---|---|---|
ASSETS | |||||
Total Current Assets | 270,975 | 288,340 | 271,764 | 274,495 | 313,922 |
Cash and Cash Equivalents | 129,920 | 134,513 | 149,091 | 158,839 | 151,430 |
Trade and Other Receivables | 87,058 | 92,695 | 63,734 | 59,505 | 86,293 |
Inventories | 43,802 | 50,065 | 48,120 | 47,237 | 64,378 |
Other | 10,194 | 11,065 | 10,818 | 8,913 | 11,819 |
Non-current Assets | 165,689 | 175,009 | 197,180 | 185,678 | 202,163 |
Property, Plant and Equipment | 115,934 | 129,695 | 155,055 | 145,922 | 158,135 |
Goodwill and Intangible Assets | 32,395 | 28,106 | 21,440 | 18,779 | 18,744 |
Other | 17,359 | 17,207 | 20,684 | 20,976 | 25,282 |
Total Assets | 436,664 | 463,350 | 468,945 | 460,173 | 516,086 |
LIABILITIES | |||||
Total Current Liabilities | 93,196 | 98,237 | 78,663 | 58,500 | 78,599 |
Trade and Other Payables | 46,253 | 49,023 | 42,825 | 40,293 | 49,984 |
Bonds and Borrowings | 22,185 | 12,185 | 22,228 | 2,244 | 2,545 |
Other | 24,757 | 37,027 | 13,610 | 15,962 | 26,069 |
Total Non-current Liabilities | 61,713 | 70,394 | 99,149 | 126,524 | 123,197 |
Bonds and Borrowings | 47,480 | 55,295 | 73,041 | 100,325 | 99,212 |
Other | 14,233 | 15,098 | 26,107 | 26,199 | 23,984 |
Equity | |||||
Common Stock | 34,606 | 34,606 | 34,606 | 34,606 | 34,606 |
Capital Surplus | 40,440 | 40,420 | 40,413 | 40,413 | 40,413 |
Retained Earnings | 194,626 | 220,787 | 230,927 | 219,712 | 233,607 |
Treasury Stock | △ 13,998 | △ 14,002 | △ 14,004 | △ 14,006 | △ 11,237 |
Other | 15,272 | 1,794 | △ 11,598 | △ 14,235 | 7,165 |
Non-controlling Interests | 10,806 | 11,113 | 10,787 | 8,657 | 9,733 |
Total Equity | 281,754 | 294,719 | 291,132 | 275,148 | 314,289 |
Total Liabilities and Equity | 436,664 | 463,350 | 468,945 | 460,173 | 516,086 |