Seibu Holdings Inc (0H9) - Total Liabilities
Based on the latest financial reports, Seibu Holdings Inc (0H9) has total liabilities worth €1.08 Trillion 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.
Seibu Holdings Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Seibu Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Seibu Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Seibu Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Makita Corporation
F:MK2A
|
Germany | €174.81 Billion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥8.34 Billion |
|
Zheshang Securities Co Ltd
SHG:601878
|
China | CN¥172.05 Billion |
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
China | CN¥12.82 Billion |
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
China | CN¥271.92 Billion |
|
Rayonier Inc
NYSE:RYN
|
USA | $1.20 Billion |
|
Celanese Corporation
NYSE:CE
|
USA | $17.79 Billion |
|
Bank Millennium S.A.
WAR:MIL
|
Poland | zł146.55 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Seibu Holdings Inc'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 | 0.66 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Seibu Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seibu Holdings Inc (2017–2025)
The table below shows the annual total liabilities of Seibu Holdings Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €1.27 Trillion | +5.33% |
| 2024-03-31 | €1.20 Trillion | -0.60% |
| 2023-03-31 | €1.21 Trillion | -8.05% |
| 2022-03-31 | €1.32 Trillion | +0.26% |
| 2021-03-31 | €1.31 Trillion | -1.61% |
| 2020-03-31 | €1.33 Trillion | +2.15% |
| 2019-03-31 | €1.31 Trillion | +2.29% |
| 2018-03-31 | €1.28 Trillion | +0.73% |
| 2017-03-31 | €1.27 Trillion | -- |
About Seibu Holdings Inc
Seibu Holdings Inc. engages in the urban transportation, hotel and leisure, real estate, construction, and baseball team management businesses in Japan and internationally. It operates through Urban Transportation and Railroad Management Business, Hotel and Leisure Business, Real Estate Business, and Others segments. The company offers railway, bus, and taxi transportation services; and operates … Read more