Consolidated Balance Sheets
*The THK Group decided to adopt IFRS beginning with the 2019 fiscal year.
Millions of yen
'18/12 |
'19/12
|
'20/12
|
'21/12
|
'22/12
|
|
ASSETS |
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---|---|---|---|---|---|
Total Current Assets |
288,340 | 271,764 | 274,495 | 313,922 | 352,942 |
Cash and Cash Equivalents |
134,513 | 149,091 | 158,839 | 151,430 | 163,835 |
Trade and Other Receivables |
92,695 | 63,734 | 59,505 | 86,293 | 96,665 |
Inventories |
50,065 | 48,120 | 47,237 | 64,378 | 77,630 |
Other |
11,065 | 10,818 | 8,913 | 11,819 | 14,810 |
Non-current Assets |
175,009 | 197,180 | 185,678 | 202,163 | 207,361 |
Property, Plant and Equipment |
129,695 | 155,055 | 145,922 | 158,135 | 172,342 |
Goodwill and Intangible Assets |
28,106 | 21,440 | 18,779 | 18,744 | 9,321 |
Other |
17,207 | 20,684 | 20,976 | 25,282 | 25,698 |
Total Assets |
463,350 | 468,945 | 460,173 | 516,086 | 560,304 |
LIABILITIES |
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Total Current Liabilities |
98,237 | 78,663 | 58,500 | 78,599 | 103,162 |
Trade and Other Payables |
49,023 | 42,825 | 40,293 | 49,984 | 51,631 |
Bonds and Borrowings |
12,185 | 22,228 | 2,244 | 2,545 | 22,961 |
Other |
37,027 | 13,610 | 15,962 | 26,069 | 28,569 |
Total Non-current Liabilities |
70,394 | 99,149 | 126,524 | 123,197 | 119,860 |
Bonds and Borrowings |
55,295 | 73,041 | 100,325 | 99,212 | 97,917 |
Other |
15,098 | 26,107 | 26,199 | 23,984 | 21,943 |
Equity |
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Common Stock |
34,606 | 34,606 | 34,606 | 34,606 | 34,606 |
Capital Surplus |
40,420 | 40,413 | 40,413 | 40,413 | 40,094 |
Retained Earnings |
220,787 | 230,927 | 219,712 | 233,607 | 245,941 |
Treasury Stock |
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Other |
1,794 |
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7,165 | 28,406 |
Non-controlling Interests |
11,113 | 10,787 | 8,657 | 9733 | 5,393 |
Total Equity |
294,719 | 291,132 | 275,148 | 314,289 | 337,281 |
Total Liabilities and Equity |
463,350 | 468,945 | 460,173 | 516,086 | 560,304 |