Tokyu Corporation
Tokyu Corporation operates in Diversified Metals & Mining.
Tokyu Corporation (01T) - Total Liabilities
Latest total liabilities as of March 2024: €1.82 Trillion EUR
Based on the latest financial reports, Tokyu Corporation (01T) has total liabilities worth €1.82 Trillion 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.
Tokyu Corporation - Total Liabilities Trend (2017–2024)
This chart illustrates how Tokyu Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tokyu Corporation Competitors by Total Liabilities
The table below lists competitors of Tokyu Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eaton Vance New York MBF
NYSE MKT:ENX
|
USA | $86.56 Million |
|
HEXAGON -B-
BE:HXGB
|
Germany | €6.74 Billion |
|
Canada Energy Partners Inc
V:CE-H
|
Canada | CA$506.83K |
|
BlackRock Credit Allocation Income Trust
NYSE:BTZ
|
USA | $768.30 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Tokyu Corporation'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 | 0.60 | 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 | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Tokyu Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tokyu Corporation (2017–2024)
The table below shows the annual total liabilities of Tokyu Corporation from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €1.82 Trillion | -0.66% |
| 2023-03-31 | €1.83 Trillion | +6.28% |
| 2022-03-31 | €1.73 Trillion | +0.16% |
| 2021-03-31 | €1.72 Trillion | -0.23% |
| 2020-03-31 | €1.73 Trillion | +6.86% |
| 2019-03-31 | €1.62 Trillion | +6.53% |
| 2018-03-31 | €1.52 Trillion | +3.22% |
| 2017-03-31 | €1.47 Trillion | -- |