TAKARA HOLDINGS - Dusseldorf Stock Exchang
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TAKARA HOLDINGS - Dusseldorf Stock Exchang (TAX) - Total Liabilities
Latest total liabilities as of September 2025: €189.16 Billion EUR
Based on the latest financial reports, TAKARA HOLDINGS - Dusseldorf Stock Exchang (TAX) has total liabilities worth €189.16 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.
TAKARA HOLDINGS - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2025)
This chart illustrates how TAKARA HOLDINGS - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TAKARA HOLDINGS - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of TAKARA HOLDINGS - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TF1 - Dusseldorf Stock Exchang
DU:FSE
|
Germany | €1.72 Billion |
|
Richmond Minerals Inc
PINK:RMDFF
|
USA | $362.96K |
|
Startech Labs Inc
PINK:LAAB
|
USA | $422.41K |
|
RICOH (RIC1.SG)
STU:RIC1
|
Germany | €1.22 Trillion |
|
A S CREATION TAP N
BE:ACWN
|
Germany | €41.34 Million |
|
OLYMPUS - Dusseldorf Stock Exchang
DU:OLY1
|
Germany | €663.55 Billion |
|
ASPEN PHARMACARE (LDZA.SG)
STU:LDZA
|
Germany | €54.29 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down TAKARA HOLDINGS - Dusseldorf Stock Exchang'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 | 3.32 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 TAKARA HOLDINGS - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TAKARA HOLDINGS - Dusseldorf Stock Exchang (2017–2025)
The table below shows the annual total liabilities of TAKARA HOLDINGS - Dusseldorf Stock Exchang from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €176.69 Billion | +12.53% |
| 2024-03-31 | €157.01 Billion | +9.14% |
| 2023-03-31 | €143.86 Billion | +4.33% |
| 2022-03-31 | €137.88 Billion | +19.50% |
| 2021-03-31 | €115.38 Billion | +12.51% |
| 2020-03-31 | €102.56 Billion | -4.43% |
| 2019-03-31 | €107.31 Billion | -3.18% |
| 2018-03-31 | €110.84 Billion | +2.21% |
| 2017-03-31 | €108.45 Billion | -- |