THK Co. Ltd
THK Co., Ltd. engages in the manufacture and sale of mechanical components worldwide. The company provides linear motion (LM) guides, ball screws, ball splines, LM guide actuators, cross roller rings/ double row angular contact ring, electric actuators, linear motor actuators, cam followers, roller followers, linear bushes, LM strokes, slide packs, slide rails, cross roller guides and tables, lin… Read more
THK Co. Ltd (THKLF) - Total Liabilities
Latest total liabilities as of June 2024: $183.66 Billion USD
Based on the latest financial reports, THK Co. Ltd (THKLF) has total liabilities worth $183.66 Billion USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
THK Co. Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how THK Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
THK Co. Ltd Competitors by Total Liabilities
The table below lists competitors of THK Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Viscofan
MC:VIS
|
Spain | €504.10 Million |
|
Hillenbrand Inc
NYSE:HI
|
USA | $3.05 Billion |
|
Immunovant Inc
NASDAQ:IMVT
|
USA | $66.26 Million |
|
Van Lanschot NV
AS:VLK
|
Netherlands | €16.50 Billion |
|
Greif Bros Corporation
NYSE:GEF
|
USA | $2.43 Billion |
|
Nordstrom Inc
NYSE:JWN
|
USA | $7.83 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down THK Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how THK Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for THK Co. Ltd (2004–2024)
The table below shows the annual total liabilities of THK Co. Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $177.62 Billion | -8.18% |
| 2023-12-31 | $193.45 Billion | -13.26% |
| 2022-12-31 | $223.02 Billion | +10.52% |
| 2021-12-31 | $201.80 Billion | +9.07% |
| 2020-12-31 | $185.03 Billion | +4.06% |
| 2019-12-31 | $177.81 Billion | +5.44% |
| 2018-12-31 | $168.63 Billion | +8.86% |
| 2017-12-31 | $154.91 Billion | -5.19% |
| 2016-12-31 | $163.39 Billion | +3.89% |
| 2015-12-31 | $157.27 Billion | +27.74% |
| 2014-12-31 | $123.11 Billion | +7.74% |
| 2013-12-31 | $114.27 Billion | +9.78% |
| 2012-12-31 | $104.09 Billion | -7.74% |
| 2011-12-31 | $112.82 Billion | +0.88% |
| 2010-12-31 | $111.83 Billion | +50.89% |
| 2009-12-31 | $74.12 Billion | +18.32% |
| 2008-12-31 | $62.64 Billion | -12.12% |
| 2007-12-31 | $71.28 Billion | -3.99% |
| 2006-12-31 | $74.24 Billion | -0.47% |
| 2005-12-31 | $74.59 Billion | -18.39% |
| 2004-12-31 | $91.40 Billion | -- |