TOKUYAMA
There is no Profile data available for TBT.BE.
TOKUYAMA (TBT) - Total Liabilities
Latest total liabilities as of September 2025: €251.00 Billion EUR
Based on the latest financial reports, TOKUYAMA (TBT) has total liabilities worth €251.00 Billion EUR as of September 2025.
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.
TOKUYAMA - Total Liabilities Trend (2017–2025)
This chart illustrates how TOKUYAMA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TOKUYAMA Competitors by Total Liabilities
The table below lists competitors of TOKUYAMA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tondo Smart Ltd
TA:TNDO
|
Israel | ILA36.56 Million |
|
Jacquet Metals
STU:I43
|
Germany | €1.11 Billion |
|
Alpha Group International plc
LSE:ALPH
|
UK | GBX294.65 Million |
|
Beta Systems Software AG
F:BSS
|
Germany | €42.16 Million |
|
Lovitt Resources Inc
OTCGREY:LRCFF
|
USA | $2.07 Million |
|
ECWDF
PINK:ECWDF
|
USA | $770.16 Million |
|
ALKERMES (8AK.SG)
STU:8AK
|
Germany | €863.18 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down TOKUYAMA'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 | 2.75 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 TOKUYAMA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOKUYAMA (2017–2025)
The table below shows the annual total liabilities of TOKUYAMA from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €202.35 Billion | +2.50% |
| 2024-03-31 | €197.41 Billion | -16.61% |
| 2023-03-31 | €236.74 Billion | +18.20% |
| 2022-03-31 | €200.29 Billion | +10.33% |
| 2021-03-31 | €181.53 Billion | -10.58% |
| 2020-03-31 | €203.02 Billion | -6.06% |
| 2019-03-31 | €216.11 Billion | -4.11% |
| 2018-03-31 | €225.36 Billion | -21.87% |
| 2017-03-31 | €288.46 Billion | -- |