LITALICO Inc.
LITALICO Inc. engages in the employment support, child welfare, platform, and overseas business in Japan. Its services include LITALICO Works, a vocational training and job placement service; LITALICO Junior, offers social skills training and pre-schools; LITALICO Wonder, provides IT & Manufacturing classes; and LITALICO Developmental Navi, a portal site for developmental disability. The company'… Read more
LITALICO Inc. (9N0) - Total Liabilities
Latest total liabilities as of September 2025: €26.72 Billion EUR
Based on the latest financial reports, LITALICO Inc. (9N0) has total liabilities worth €26.72 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.
LITALICO Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how LITALICO Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LITALICO Inc. Competitors by Total Liabilities
The table below lists competitors of LITALICO Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
Taiwan | NT$120.70 Million |
|
Randon S.A. Implementos e Participações
SA:RAPT3
|
Brazil | R$13.73 Billion |
|
Suzhou Novoprotein Scientific Co. Ltd. A
SHG:688137
|
China | CN¥116.44 Million |
|
Savencia SA
PINK:BNGRF
|
USA | $3.08 Billion |
|
Kung Sing Engineering Corp
TW:5521
|
Taiwan | NT$7.66 Billion |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
USA | $4.49 Billion |
|
Gaming Innovation Group Inc
OL:GIG
|
Norway | Nkr188.02 Million |
|
ElringKlinger AG
PINK:EGKLF
|
USA | $1.22 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down LITALICO 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 | 1.26 | 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 | 2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 LITALICO Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LITALICO Inc. (2022–2025)
The table below shows the annual total liabilities of LITALICO Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €20.25 Billion | +36.09% |
| 2024-03-31 | €14.88 Billion | -6.03% |
| 2023-03-31 | €15.84 Billion | +85.23% |
| 2022-03-31 | €8.55 Billion | -- |