THKLY (THK Co) Accounts Payable : $235 Mil (As of Jun. 2024)

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What is THK Co Accounts Payable?

THK Co's Accounts Payable for the quarter that ended in Jun. 2024 was $235 Mil.

THK Co's quarterly Accounts Payable increased from Dec. 2023 ($284 Mil) to Mar. 2024 ($299 Mil) but then declined from Mar. 2024 ($299 Mil) to Jun. 2024 ($235 Mil).

THK Co's annual Accounts Payable declined from Dec. 2021 ($439 Mil) to Dec. 2022 ($383 Mil) and declined from Dec. 2022 ($383 Mil) to Dec. 2023 ($284 Mil).

THK Co Accounts Payable Historical Data

The historical data trend for THK Co's Accounts Payable 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 Accounts Payable Chart

THK Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable

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392.53

388.20

439.10

382.69

283.93

THK Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Accounts Payable	Get a 7-Day Free Trial															286.92	283.93	299.19	234.73	-

THK Co Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

THK Co Accounts Payable Related Terms

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THK Co Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

THKLF:USA 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.