SCREEN Holdings Co. Ltd (DAO) - Total Liabilities
Based on the latest financial reports, SCREEN Holdings Co. Ltd (DAO) has total liabilities worth €237.66 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.
SCREEN Holdings Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how SCREEN Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SCREEN Holdings Co. Ltd Competitors by Total Liabilities
The table below lists competitors of SCREEN Holdings Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥8.74 Billion |
|
The Descartes Systems Group Inc
F:DC2
|
Germany | €269.13 Million |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
USA | $4.97 Billion |
|
Discovery Silver Corp.
TO:DSV
|
Canada | CA$1.60 Billion |
|
Daito Trust Construction Co.Ltd
F:4D7
|
Germany | €755.35 Billion |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
India | Rs3.46 Trillion |
|
Chailease Holding Co Ltd
TW:5871
|
Taiwan | NT$772.00 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down SCREEN 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 | 2.08 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 SCREEN Holdings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SCREEN Holdings Co. Ltd (2014–2025)
The table below shows the annual total liabilities of SCREEN Holdings Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €250.59 Billion | -17.81% |
| 2024-03-31 | €304.90 Billion | +15.98% |
| 2023-03-31 | €262.89 Billion | +24.29% |
| 2022-03-31 | €211.52 Billion | +21.50% |
| 2021-03-31 | €174.09 Billion | +0.15% |
| 2020-03-31 | €173.82 Billion | -13.86% |
| 2019-03-31 | €201.78 Billion | +3.31% |
| 2018-03-31 | €195.32 Billion | +23.82% |
| 2017-03-31 | €157.75 Billion | +5.30% |
| 2016-03-31 | €149.81 Billion | +8.55% |
| 2015-03-31 | €138.00 Billion | -5.01% |
| 2014-03-31 | €145.28 Billion | -- |
About SCREEN Holdings Co. Ltd
SCREEN Holdings Co., Ltd. develops, manufactures, and markets semiconductor production equipment in Japan, Taiwan, South Korea, China, the United States, Europe, and internationally. It operates through Semiconductor Production Equipment, Graphic Arts Equipment, Display Production Equipment and Coater, and Printed Circuit Board (PCB)-Related Equipment segments. The company offers wafer cleaning s… Read more