Tess Holdings Co.,Ltd. (9VI) - Total Liabilities
Based on the latest financial reports, Tess Holdings Co.,Ltd. (9VI) has total liabilities worth €112.52 Billion EUR as of December 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.
Tess Holdings Co.,Ltd. - Total Liabilities Trend (2022–2025)
This chart illustrates how Tess Holdings Co.,Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tess Holdings Co.,Ltd. Competitors by Total Liabilities
The table below lists competitors of Tess Holdings Co.,Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
China | CN¥222.86 Million |
|
Kpx Holdings
KO:092230
|
Korea | ₩510.68 Billion |
|
Solar A/S
CO:SOLAR-B
|
Denmark | Dkr4.30 Billion |
|
Galaxy Far East
TWO:6227
|
Taiwan | NT$5.79 Billion |
|
Global Water Resources Inc
NASDAQ:GWRS
|
USA | $391.03 Million |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
USA | $35.79 Million |
|
Caribbean Utilities Company Ltd
PINK:CUPUF
|
USA | $468.87 Million |
|
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX
|
USA | $39.70 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Tess 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 | 1.32 | 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 | 2.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Tess Holdings Co.,Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tess Holdings Co.,Ltd. (2022–2025)
The table below shows the annual total liabilities of Tess Holdings Co.,Ltd. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €108.41 Billion | +40.19% |
| 2024-06-30 | €77.33 Billion | +17.61% |
| 2023-06-30 | €65.75 Billion | -4.73% |
| 2022-06-30 | €69.02 Billion | -- |
About Tess Holdings Co.,Ltd.
Tess Holdings Co.,Ltd. engages in the engineering and energy supply businesses in Japan. The company involved in the engineering, procurement, and construction of energy conservation and renewable energy-related facilities. It also engages in the operations and maintenance of renewable energy power plants and renewable energy power generation; energy management, remote monitoring, and fuel supply… Read more