Long-Term Liabilities: The sum of all non-current liabilities.
Thk Co., Ltd. (THKLY) had Long-Term Liabilities of $769.86M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$2.01B |
|
$1.34B |
|
$1.56B |
|
$3.57B |
|
$620.94M |
|
$612.00M |
|
|
Long-Term Liabilities |
$769.86M |
$1.39B |
|
$2.18B |
|
$2.12B |
|
$2.18B |
|
224.04M |
|
| Cash Flow Statement Financials | |
$194.79M |
|
$-91.36M |
|
$-281.51M |
|
$940.39M |
|
$732.06M |
|
$-208.32M |
|
-- |
|
$-214.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|