Food & Life Companies Ltd
Food & Life Companies Ltd. operates a chain of sushi restaurants. It also operates restaurants under Sugidama, Kyotaru, Kaisen-Misakiko, Conveyor Belt Sushi Misaki, and Sushiro brands. The company was formerly known as Sushiro Global Holdings Ltd. and changed its name to Food & Life Companies Ltd. in April 2021. Food & Life Companies Ltd. was founded in 1975 and is headquartered in Suita, Japan.
Food & Life Companies Ltd (2G0) - Total Liabilities
Latest total liabilities as of March 2025: €286.83 Billion EUR
Based on the latest financial reports, Food & Life Companies Ltd (2G0) has total liabilities worth €286.83 Billion EUR as of March 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.
Food & Life Companies Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Food & Life Companies Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Food & Life Companies Ltd Competitors by Total Liabilities
The table below lists competitors of Food & Life Companies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lotes Co Ltd
TW:3533
|
Taiwan | NT$10.66 Billion |
|
Mirion Technologies Inc
NYSE:MIR
|
USA | $1.67 Billion |
|
Pan African Resources PLC
OTCQX:PAFRY
|
USA | $457.84 Million |
|
Vinhomes JSC
VN:VHM
|
Vietnam | ₫538.47 Trillion |
|
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
PR:MOL
|
Czech Republic | Kč3.57 Trillion |
|
Hunan Gold Corp Ltd
SHE:002155
|
China | CN¥1.38 Billion |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
USA | $1.46 Billion |
|
Godrej Consumer Products Limited
NSE:GODREJCP
|
India | ₹77.37 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Food & Life Companies Ltd'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 | 1.00 | 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 | 3.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Food & Life Companies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Food & Life Companies Ltd (2017–2024)
The table below shows the annual total liabilities of Food & Life Companies Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €287.32 Billion | +3.00% |
| 2023-09-30 | €278.94 Billion | +4.53% |
| 2022-09-30 | €266.85 Billion | +14.81% |
| 2021-09-30 | €232.43 Billion | +24.73% |
| 2020-09-30 | €186.34 Billion | +109.42% |
| 2019-09-30 | €88.98 Billion | -2.46% |
| 2018-09-30 | €91.23 Billion | -2.70% |
| 2017-09-30 | €93.76 Billion | -- |