Consolidated Statements of Financial Position
*The THK Group decided to adopt IFRS beginning with the 2019 fiscal year.
'19/12 |
'20/12 |
'21/12 |
'22/12 |
'23/12 |
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ASSETS |
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Total Current Assets |
271,764 | 274,495 | 313,922 | 352,942 | 333,462 |
Cash and Cash Equivalents |
149,091 | 158,839 | 151,430 | 163,835 | 156,486 |
Trade and Other Receivables |
63,734 | 59,505 | 86,293 | 96,665 | 78,621 |
Inventories |
48,120 | 47,237 | 64,378 | 77,630 | 82,460 |
Other |
10,818 | 8,913 | 11,819 | 14,810 | 15,893 |
Non-current Assets |
197,180 | 185,678 | 202,163 | 207,361 | 222,889 |
Property, Plant and Equipment |
155,055 | 145,922 | 158,135 | 172,342 | 186,556 |
Goodwill and Intangible Assets |
21,440 | 18,779 | 18,744 | 9,321 | 9,492 |
Other |
20,684 | 20,976 | 25,282 | 25,698 | 26,839 |
Total Assets |
468,945 | 460,173 | 516,086 | 560,304 | 556,351 |
LIABILITIES |
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Total Current Liabilities |
78,663 | 58,500 | 78,599 | 103,162 | 73,643 |
Trade and Other Payables |
42,825 | 40,293 | 49,984 | 51,631 | 40,881 |
Bonds and Borrowings |
22,228 | 2,244 | 2,545 | 22,961 | 13,123 |
Other |
13,610 | 15,962 | 26,069 | 28,569 | 19,638 |
Total Non-current Liabilities |
99,149 | 126,524 | 123,197 | 119,860 | 119,810 |
Bonds and Borrowings |
73,041 | 100,325 | 99,212 | 97,917 | 95,639 |
Other |
26,107 | 26,199 | 23,984 | 21,943 | 24,170 |
Equity |
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Common Stock |
34,606 | 34,606 | 34,606 | 34,606 | 34,606 |
Capital Surplus |
40,413 | 40,413 | 40,413 | 40,094 | 40,102 |
Retained Earnings |
230,927 | 219,712 | 233,607 | 245,941 | 253,440 |
Treasury Stock |
14,004 | 14,006 | 11,237 | 17,160 | 17,130 |
Other |
11,598 | 14,235 | 7,165 | 28,406 | 46,245 |
Non-controlling Interests |
10,787 | 8,657 | 9,733 | 5,393 | 5,633 |
Total Equity |
291,132 | 275,148 | 314,289 | 337,281 | 362,898 |
Total Liabilities and Equity |
468,945 | 460,173 | 516,086 | 560,304 | 556,351 |