Sumitomo Mitsui Construction Co. Ltd (72S) - Total Liabilities
Based on the latest financial reports, Sumitomo Mitsui Construction Co. Ltd (72S) has total liabilities worth €298.17 Billion EUR (≈ $348.60 Billion USD) 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. Explore Sumitomo Mitsui Construction Co. Ltd cash flow conversion to assess how effectively this company generates cash.
Sumitomo Mitsui Construction Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Sumitomo Mitsui Construction Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sumitomo Mitsui Construction Co. Ltd book value and equity for net asset value and shareholders' equity analysis.
Sumitomo Mitsui Construction Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Sumitomo Mitsui Construction Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩209.82 Billion |
|
NH SPAC 8
KQ:225570
|
Korea | ₩148.24 Billion |
|
Addiko Bank AG
VI:ADKO
|
Austria | €5.52 Billion |
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
India | Rs3.59 Billion |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
India | Rs3.17 Billion |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
Taiwan | NT$12.14 Billion |
|
Malam Team
TA:MLTM
|
Israel | ILA1.97 Billion |
|
Hudson Pacific Properties Inc
NYSE:HPP
|
USA | $4.31 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Sumitomo Mitsui Construction 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. For the full company profile including market capitalisation, see how much is Sumitomo Mitsui Construction Co. Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 4.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Sumitomo Mitsui Construction Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sumitomo Mitsui Construction Co. Ltd (2014–2025)
The table below shows the annual total liabilities of Sumitomo Mitsui Construction Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €316.16 Billion ≈ $369.62 Billion |
-5.47% |
| 2024-03-31 | €334.44 Billion ≈ $390.99 Billion |
-1.35% |
| 2023-03-31 | €339.02 Billion ≈ $396.35 Billion |
+15.17% |
| 2022-03-31 | €294.37 Billion ≈ $344.15 Billion |
+10.45% |
| 2021-03-31 | €266.52 Billion ≈ $311.59 Billion |
+6.20% |
| 2020-03-31 | €250.97 Billion ≈ $293.41 Billion |
+3.32% |
| 2019-03-31 | €242.90 Billion ≈ $283.97 Billion |
+3.43% |
| 2018-03-31 | €234.84 Billion ≈ $274.55 Billion |
-1.71% |
| 2017-03-31 | €238.91 Billion ≈ $279.31 Billion |
-2.69% |
| 2016-03-31 | €245.53 Billion ≈ $287.05 Billion |
+2.62% |
| 2015-03-31 | €239.26 Billion ≈ $279.72 Billion |
+8.44% |
| 2014-03-31 | €220.64 Billion ≈ $257.95 Billion |
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About Sumitomo Mitsui Construction Co. Ltd
Sumitomo Mitsui Construction Co.,Ltd. engages in the construction business in Japan, rest of Asia, and internationally. The company operates in two segments, Civil Construction and Building Construction. It designs, engineers, and executes civil, building, and pre-stressed concrete works, as well as engages in related operations. The company's construction projects include education facilities; h… Read more