THK Co (THK Co) Total Liabilities : $1,344 Mil (As of Dec. 2023)

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What is THK Co Total Liabilities?

THK Co's Total Liabilities for the quarter that ended in Dec. 2023 was $1,344 Mil.

THK Co's quarterly Total Liabilities declined from Jun. 2023 ($1,435.41 Mil) to Sep. 2023 ($1,254.54 Mil) but then increased from Sep. 2023 ($1,254.54 Mil) to Dec. 2023 ($1,343.60 Mil).

THK Co's annual Total Liabilities declined from Dec. 2021 ($1,772.76 Mil) to Dec. 2022 ($1,653.07 Mil) and declined from Dec. 2022 ($1,653.07 Mil) to Dec. 2023 ($1,343.60 Mil).

THK Co Total Liabilities Historical Data

The historical data trend for THK Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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THK Co Total Liabilities Chart

THK Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,629.81

1,782.60

1,772.76

1,653.07

1,343.60

THK Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,653.07	1,510.50	1,435.41	1,254.54	1,343.60

THK Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

THK Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	511.475	+	(664.245	+	124.28
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	43.603)
	=	1,344

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3864.045	-	2520.442
	=	1,344

THK Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	511.475	+	(664.245	+	124.28
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	43.603)
	=	1,344

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3864.045	-	2520.442
	=	1,344

THK Co Total Liabilities Related Terms

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THK Co (THK Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » THK Co Ltd (OTCPK:THKLY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

6481:Japan 1TK:Germany

Address

3-11-6, Nishi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-8503

Website

http://www.thk.com

THK Co Ltd is a Japan-based company that primarily manufactures machinery parts, including linear motion guides and ball screws, and transportation-equipment-related parts. The company operates through two segments. The industrial machinery segment provides products that are essential components in the production of machine tools and semiconductor production equipment. This segment also manufactures and sells electric actuators and unit products. The automotive and transportation segment develops and provides automotive components that support vehicles' basic functions. The company generates the majority of its revenue from the Japanese domestic market.