Shofu Inc.

F:69W Germany Medical Instruments & Supplies
Market Cap
$339.74 Million
€330.98 Million EUR
Market Cap Rank
#14659 Global
#1511 in Germany
Share Price
€9.30
Change (1 day)
-0.53%
52-Week Range
€9.25 - €10.30
All Time High
€10.30
About

Shofu Inc. manufactures and sells dental materials and equipment worldwide. Its products include abrasives, bioactive composites, dental cements, and preventive and orthodontic materials; dental ceramics, indirect composites, artificial teeth, CAD/CAM materials used for crown bridge, dentures, and implant restorations. The company offers nail care products and equipment. The company was formerly … Read more

Shofu Inc. (69W) - Total Liabilities

Latest total liabilities as of September 2025: €7.24 Billion EUR

Based on the latest financial reports, Shofu Inc. (69W) has total liabilities worth €7.24 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.

Shofu Inc. - Total Liabilities Trend (2022–2025)

This chart illustrates how Shofu Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Shofu Inc. Competitors by Total Liabilities

The table below lists competitors of Shofu Inc. ranked by their total liabilities.

Company Country Total Liabilities
Qingdao Copton Technology Co Ltd
SHG:603798
China CN¥169.56 Million
Weebit Nano Limited
PINK:WBTNF
USA $6.77 Million
HomeStreet Inc
NASDAQ:HMST
USA $7.21 Billion
Shanghai Laiyifen Co Ltd
SHG:603777
China CN¥1.44 Billion
Regional Management Corp
NYSE:RM
USA $1.73 Billion
GIGAVIS LTD (PROPOSED)
KQ:420770
Korea ₩32.49 Billion
NACCO Industries Inc
NYSE:NC
USA $231.99 Million
Legacy Housing Corp
NASDAQ:LEGH
USA $36.33 Million

Liability Composition Analysis (2022–2025)

This chart breaks down Shofu Inc.'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 5.52 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Shofu Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shofu Inc. (2022–2025)

The table below shows the annual total liabilities of Shofu Inc. from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 €7.26 Billion -14.43%
2024-03-31 €8.48 Billion +3.30%
2023-03-31 €8.21 Billion +5.70%
2022-03-31 €7.77 Billion --