FIDEA Holdings Co. Ltd
FIDEA Holdings Co. Ltd., through its subsidiaries, provides various banking products and services to corporate and individual customers in Japan. The company offers negotiable certificates of deposit and lending services; asset and liability management services; and bills discounted products. It also manages securities, such as debt and equity securities, and investment trusts. FIDEA Holdings Co.… Read more
FIDEA Holdings Co. Ltd (5F9) - Total Liabilities
Latest total liabilities as of September 2025: €2.84 Trillion EUR
Based on the latest financial reports, FIDEA Holdings Co. Ltd (5F9) has total liabilities worth €2.84 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.
FIDEA Holdings Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how FIDEA Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FIDEA Holdings Co. Ltd Competitors by Total Liabilities
The table below lists competitors of FIDEA Holdings Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinfox Energy Co Ltd
TW:6806
|
Taiwan | NT$46.81 Billion |
|
Total Energy Services Inc
PINK:TOTZF
|
USA | $421.28 Million |
|
Ensign Energy Services Inc
PINK:ESVIF
|
USA | $1.44 Billion |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
USA | $1.01 Trillion |
|
CapMan Oyj Series B
LSE:0E1L
|
UK | €143.25 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥230.40 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down FIDEA Holdings 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 | N/A | 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 | 33.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 FIDEA Holdings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FIDEA Holdings Co. Ltd (2014–2025)
The table below shows the annual total liabilities of FIDEA Holdings Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €2.84 Trillion | -4.38% |
| 2024-03-31 | €2.97 Trillion | +1.56% |
| 2023-03-31 | €2.93 Trillion | -7.18% |
| 2022-03-31 | €3.16 Trillion | +1.76% |
| 2021-03-31 | €3.10 Trillion | +19.14% |
| 2020-03-31 | €2.60 Trillion | -0.33% |
| 2019-03-31 | €2.61 Trillion | -1.30% |
| 2018-03-31 | €2.65 Trillion | -3.24% |
| 2017-03-31 | €2.73 Trillion | -0.69% |
| 2016-03-31 | €2.75 Trillion | +1.16% |
| 2015-03-31 | €2.72 Trillion | +8.31% |
| 2014-03-31 | €2.51 Trillion | -- |