TOKYO SEIMITSU

BE:TYS Germany Other
Market Cap
$604.84K
€589.24K EUR
Market Cap Rank
#37229 Global
#4750 in Germany
Share Price
€60.20
Change (1 day)
+0.08%
52-Week Range
€39.40 - €62.15
All Time High
€76.80
About

TOKYO SEIMITSU operates in Diversified Metals & Mining.

TOKYO SEIMITSU (TYS) - Total Liabilities

Latest total liabilities as of March 2024: €67.10 Billion EUR

Based on the latest financial reports, TOKYO SEIMITSU (TYS) has total liabilities worth €67.10 Billion EUR as of March 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.

TOKYO SEIMITSU - Total Liabilities Trend (2017–2024)

This chart illustrates how TOKYO SEIMITSU's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

TOKYO SEIMITSU Competitors by Total Liabilities

The table below lists competitors of TOKYO SEIMITSU ranked by their total liabilities.

Company Country Total Liabilities
Scout Gaming Group AB
ST:SCOUT
Sweden Skr19.67 Million
JOHN B SAN FILIPPO
BE:JO1
Germany €208.56 Million
GameOn Entertainment Technologies Inc
OTCQB:GMETF
USA $4.00 Million
EUROKAI VZ
MU:EUK3
Germany €313.77 Million
KULICKE & SOFFA IND
MU:KU1
Germany €296.15 Million
SUEDWESTD SALZWERKE (SSH.SG)
STU:SSH
Germany €211.14 Million
Tarku Resources Ltd
OTCQB:TRKUF
USA $93.98 Million

Liability Composition Analysis (2017–2024)

This chart breaks down TOKYO SEIMITSU'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 3.34 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 TOKYO SEIMITSU's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TOKYO SEIMITSU (2017–2024)

The table below shows the annual total liabilities of TOKYO SEIMITSU from 2017 to 2024.

Year Total Liabilities Change
2024-03-31 €67.10 Billion +6.50%
2023-03-31 €63.01 Billion +6.41%
2022-03-31 €59.21 Billion +32.22%
2021-03-31 €44.78 Billion +21.43%
2020-03-31 €36.88 Billion -26.50%
2019-03-31 €50.17 Billion +49.13%
2018-03-31 €33.64 Billion +23.36%
2017-03-31 €27.27 Billion --