KAGOME CO. LTD (5EW) - Total Liabilities
Based on the latest financial reports, KAGOME CO. LTD (5EW) has total liabilities worth €160.93 Billion EUR as of December 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.
KAGOME CO. LTD - Total Liabilities Trend (2021–2025)
This chart illustrates how KAGOME CO. LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KAGOME CO. LTD Competitors by Total Liabilities
The table below lists competitors of KAGOME CO. LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Molymet
SN:MOLYMET
|
Chile | CL$878.73 Million |
|
ROBEX Resources Inc
AU:RXR
|
Australia | AU$384.63 Million |
|
Lithium Americas Corp
NYSE:LAC
|
USA | $992.40 Million |
|
Osotspa Public Company Limited
BK:OSP
|
Thailand | ฿7.68 Billion |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
USA | $356.65 Million |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
USA | $240.15 Million |
|
OVH GROUPE (PROM.)EO 1
F:7U7
|
Germany | €1.67 Billion |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
China | CN¥35.65 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down KAGOME CO. 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 | 1.87 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 KAGOME CO. LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KAGOME CO. LTD (2021–2025)
The table below shows the annual total liabilities of KAGOME CO. LTD from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €160.93 Billion | +6.74% |
| 2024-12-31 | €150.78 Billion | +16.69% |
| 2023-12-31 | €129.21 Billion | +24.75% |
| 2022-12-31 | €103.58 Billion | +8.27% |
| 2021-12-31 | €95.67 Billion | -- |
About KAGOME CO. LTD
Kagome Co., Ltd. is involved in the manufacturing, purchasing, and sale of vegetable drinks and food products in Japan and internationally. It operates through three segments: Domestic Processed Food Business, International Business, and Others. The Domestic Processed Food Business segment manufactures and sells beverages, preserved food, seasonings, and other products. The International Business… Read more