Daido Steel Co. Ltd
Daido Steel Co., Ltd. engages in the manufacture and sale of steel products in Japan and internationally. The Specialty Steel segment is involved in automotive parts, industrial machinery parts, electrical machinery parts, construction, and tool steel business; and products and materials manufacturing, distribution, raw materials sales, transportation and logistics business. The High Performance … Read more
Daido Steel Co. Ltd (DDL) - Total Liabilities
Latest total liabilities as of September 2025: €324.56 Billion EUR
Based on the latest financial reports, Daido Steel Co. Ltd (DDL) has total liabilities worth €324.56 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.
Daido Steel Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Daido Steel Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Daido Steel Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Daido Steel Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Secure Energy Services Inc
PINK:SECYF
|
USA | $1.77 Billion |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
China | CN¥1.38 Billion |
|
Nordex SE
PINK:NRDXF
|
USA | $4.82 Billion |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
China | CN¥463.01 Million |
|
Lanxess AG
PINK:LNXSF
|
USA | $4.28 Billion |
|
PT Barito Pacific Tbk
F:OB8
|
Germany | €8.98 Billion |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
India | ₹2.10 Trillion |
|
China Nonferrous Mining Corporation Limited
STU:3N4
|
Germany | €1.45 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Daido Steel 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 | 2.28 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Daido Steel Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daido Steel Co. Ltd (2014–2025)
The table below shows the annual total liabilities of Daido Steel Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €313.83 Billion | -5.31% |
| 2024-03-31 | €331.42 Billion | -10.03% |
| 2023-03-31 | €368.38 Billion | +1.43% |
| 2022-03-31 | €363.18 Billion | +11.35% |
| 2021-03-31 | €326.15 Billion | +2.96% |
| 2020-03-31 | €316.76 Billion | -4.75% |
| 2019-03-31 | €332.56 Billion | +1.19% |
| 2018-03-31 | €328.63 Billion | +15.85% |
| 2017-03-31 | €283.67 Billion | +6.11% |
| 2016-03-31 | €267.33 Billion | -9.74% |
| 2015-03-31 | €296.19 Billion | +2.17% |
| 2014-03-31 | €289.90 Billion | -- |