Cybertrust Japan Co., Ltd.
Cybertrust Japan Co., Ltd. engages in the certification authority and security, IoT, and Linux/OSS businesses in Japan. It offers commercial digital authentication services covering SSL/TLS server certificate, client certificate, and related consulting as a comprehensive security service. The company also provides a secure authentication platform enabling vulnerabilities at production to be detec… Read more
Cybertrust Japan Co., Ltd. (5U2) - Total Liabilities
Latest total liabilities as of September 2025: €3.29 Billion EUR
Based on the latest financial reports, Cybertrust Japan Co., Ltd. (5U2) has total liabilities worth €3.29 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.
Cybertrust Japan Co., Ltd. - Total Liabilities Trend (2022–2025)
This chart illustrates how Cybertrust Japan Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cybertrust Japan Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Cybertrust Japan Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Digital Mediatama Maxima PT
JK:DMMX
|
Indonesia | Rp195.58 Billion |
|
Unique Optical Industrial Co Ltd
TWO:3441
|
Taiwan | NT$233.37 Million |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
Germany | €134.24 Billion |
|
Latécoère S.A.
PA:LAT
|
France | €556.13 Million |
|
Ajinextek Co. Ltd
KQ:059120
|
Korea | ₩4.25 Billion |
|
Southern Concrete Pile PCL
BK:SCP
|
Thailand | ฿542.78 Million |
|
MPM Corpóreos S.A
SA:ESPA3
|
Brazil | R$1.39 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Cybertrust Japan 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 | 2.37 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Cybertrust Japan Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cybertrust Japan Co., Ltd. (2022–2025)
The table below shows the annual total liabilities of Cybertrust Japan Co., Ltd. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €3.00 Billion | +25.77% |
| 2024-03-31 | €2.38 Billion | +6.30% |
| 2023-03-31 | €2.24 Billion | -4.47% |
| 2022-03-31 | €2.35 Billion | -- |