DENKI KAGAKU KOGYO
There is no Profile data available for DIK.DU.
DENKI KAGAKU KOGYO (DIK) - Total Liabilities
Latest total liabilities as of September 2025: €325.80 Billion EUR
Based on the latest financial reports, DENKI KAGAKU KOGYO (DIK) has total liabilities worth €325.80 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.
DENKI KAGAKU KOGYO - Total Liabilities Trend (2017–2025)
This chart illustrates how DENKI KAGAKU KOGYO's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DENKI KAGAKU KOGYO Competitors by Total Liabilities
The table below lists competitors of DENKI KAGAKU KOGYO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
African Media Entertainment
JSE:AME
|
South Africa | ZAC132.29 Million |
|
Altair Resources Inc
PINK:AAEEF
|
USA | $2.55 Million |
|
GT Capital Holdings Inc Pref B
PSE:GTPPB
|
Philippines | ₱204.10 Billion |
|
ANA HD
MU:ANCA
|
Germany | €2.52 Trillion |
|
TDBCP
OTCGREY:TDBCP
|
USA | $1.86 Trillion |
Liability Composition Analysis (2017–2025)
This chart breaks down DENKI KAGAKU KOGYO'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 | 1.35 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 DENKI KAGAKU KOGYO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DENKI KAGAKU KOGYO (2017–2025)
The table below shows the annual total liabilities of DENKI KAGAKU KOGYO from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €347.22 Billion | +16.00% |
| 2024-03-31 | €299.33 Billion | +2.58% |
| 2023-03-31 | €291.80 Billion | +9.89% |
| 2022-03-31 | €265.55 Billion | +3.73% |
| 2021-03-31 | €255.99 Billion | +3.46% |
| 2020-03-31 | €247.43 Billion | +6.04% |
| 2019-03-31 | €233.34 Billion | +0.45% |
| 2018-03-31 | €232.30 Billion | +2.13% |
| 2017-03-31 | €227.45 Billion | -- |