RYOHIN UNSP.ADR/1 (3RKU) - Total Liabilities
Based on the latest financial reports, RYOHIN UNSP.ADR/1 (3RKU) has total liabilities worth €247.81 Billion EUR (≈ $289.72 Billion USD) as of February 2026. 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. Also explore 3RKU net assets growth trend to track the company's year-over-year net asset growth rate.
RYOHIN UNSP.ADR/1 - Total Liabilities Trend (2022–2025)
This chart illustrates how RYOHIN UNSP.ADR/1's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of RYOHIN UNSP.ADR/1 to measure how efficiently the company converts operating cash flow to free cash.
RYOHIN UNSP.ADR/1 Competitors by Total Liabilities
The table below lists competitors of RYOHIN UNSP.ADR/1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eneva S.A
SA:ENEV3
|
Brazil | R$36.59 Billion |
|
Getlink SE
PA:GET
|
France | €6.35 Billion |
|
ALTEOGEN Inc
KQ:196170
|
Korea | ₩216.61 Billion |
|
GEA GROUP
XETRA:G1A
|
Germany | €3.50 Billion |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
China | CN¥30.31 Billion |
|
Aker ASA
OL:AKER
|
Norway | Nkr47.56 Billion |
|
Equatorial Energia S.A
SA:EQTL3
|
Brazil | R$83.59 Billion |
|
Freedom Holding Corp
NASDAQ:FRHC
|
USA | $11.67 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down RYOHIN UNSP.ADR/1'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. For the full company profile including market capitalisation, see RYOHIN UNSP.ADR/1 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.87 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 RYOHIN UNSP.ADR/1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RYOHIN UNSP.ADR/1 (2022–2025)
The table below shows the annual total liabilities of RYOHIN UNSP.ADR/1 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €226.83 Billion ≈ $265.19 Billion |
+6.72% |
| 2024-08-31 | €212.55 Billion ≈ $248.49 Billion |
+14.11% |
| 2023-08-31 | €186.27 Billion ≈ $217.77 Billion |
+20.58% |
| 2022-08-31 | €154.47 Billion ≈ $180.60 Billion |
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About RYOHIN UNSP.ADR/1
Ryohin Keikaku Co., Ltd. engages in the retail of household goods, and food items in Japan and internationally. The company conducts programs regarding disaster prevention into daily life using familiar daily products and initiatives with developing countries; engages in video production, home sales, renewable energy business, and product development and production management. It also engages in … Read more