Kureha Corporation

F:0K1 Germany Specialty Chemicals
Market Cap
$941.55 Million
€917.26 Million EUR
Market Cap Rank
#7994 Global
#854 in Germany
Share Price
€24.00
Change (1 day)
+0.00%
52-Week Range
€14.50 - €26.20
All Time High
€26.20
About

Kureha Corporation manufactures and sells functional materials, specialty chemicals, and plastics in Japan and internationally. The company operates through five segments: Advanced Materials, Specialty Chemicals, Specialty Plastics, Construction, and Other Operations. The Advanced Materials segment offers polyphenylene sulfide, polyvinylidene fluoride (PVDF), processed polyglycolic acid products,… Read more

Kureha Corporation (0K1) - Total Liabilities

Latest total liabilities as of September 2025: €166.15 Billion EUR

Based on the latest financial reports, Kureha Corporation (0K1) has total liabilities worth €166.15 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.

Kureha Corporation - Total Liabilities Trend (2014–2025)

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

Kureha Corporation Competitors by Total Liabilities

The table below lists competitors of Kureha Corporation ranked by their total liabilities.

Liability Composition Analysis (2014–2025)

This chart breaks down Kureha 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 1.12 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 0.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Kureha Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kureha Corporation (2014–2025)

The table below shows the annual total liabilities of Kureha Corporation from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 €134.16 Billion +24.82%
2024-03-31 €107.48 Billion +34.98%
2023-03-31 €79.63 Billion -2.79%
2022-03-31 €81.92 Billion +14.72%
2021-03-31 €71.40 Billion -11.04%
2020-03-31 €80.27 Billion -5.77%
2019-03-31 €85.19 Billion -5.60%
2018-03-31 €90.24 Billion -17.16%
2017-03-31 €108.94 Billion -7.18%
2016-03-31 €117.36 Billion -9.07%
2015-03-31 €129.07 Billion +9.14%
2014-03-31 €118.27 Billion --