AOZORA BANK LTD ADR/20 (AON0) - Total Liabilities
Based on the latest financial reports, AOZORA BANK LTD ADR/20 (AON0) has total liabilities worth €7.69 Trillion EUR (≈ $8.99 Trillion 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.
AOZORA BANK LTD ADR/20 - Total Liabilities Trend (2022–2025)
This chart illustrates how AOZORA BANK LTD ADR/20's total liabilities have evolved over time, based on quarterly financial data. See AON0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
AOZORA BANK LTD ADR/20 Competitors by Total Liabilities
The table below lists competitors of AOZORA BANK LTD ADR/20 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
G2 Goldfields Inc.
TO:GTWO
|
Canada | CA$3.98 Million |
|
Mesoblast Ltd
NASDAQ:MESO
|
USA | $207.62 Million |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
India | Rs24.04 Billion |
|
China Yuchai International Limited
NYSE:CYD
|
USA | $14.75 Billion |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
China | CN¥4.51 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥703.79 Million |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥8.98 Billion |
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
India | Rs22.99 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down AOZORA BANK LTD ADR/20'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 AOZORA BANK LTD ADR/20 worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 16.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 AOZORA BANK LTD ADR/20's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AOZORA BANK LTD ADR/20 (2022–2025)
The table below shows the annual total liabilities of AOZORA BANK LTD ADR/20 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €7.30 Trillion ≈ $8.54 Trillion |
+1.26% |
| 2024-03-31 | €7.21 Trillion ≈ $8.43 Trillion |
+6.80% |
| 2023-03-31 | €6.75 Trillion ≈ $7.89 Trillion |
+8.20% |
| 2022-03-31 | €6.24 Trillion ≈ $7.30 Trillion |
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About AOZORA BANK LTD ADR/20
Aozora Bank, Ltd., together with its subsidiaries, provides various banking products and services in Japan and internationally. It operates through Institutional Banking Group, Structured Finance Group, International Business Group, Customer Relations Group, and Market Group segments. The company offers checking accounts, savings accounts, time deposits, deposits-at-notice, non-residents deposits… Read more