Denka Company Limited
Denka Company Limited manufactures and sells organic and inorganic, electronic material, pharmaceutical, and resin-related products in Japan, rest of Asia, and internationally. It operates through Electronic & Innovative Products; Life Innovation; Elastomers & Infrastructure Solutions; Polymer Solutions; and Other Business segments. The Electronic & Innovative Products segment manufactures and se… Read more
Denka Company Limited (DIK) - Total Liabilities
Latest total liabilities as of September 2025: €325.80 Billion EUR
Based on the latest financial reports, Denka Company Limited (DIK) has total liabilities worth €325.80 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.
Denka Company Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Denka Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Denka Company Limited Competitors by Total Liabilities
The table below lists competitors of Denka Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perpetual Limited
PINK:PPTTF
|
USA | $1.77 Billion |
|
Aisino Corp
SHG:600271
|
China | CN¥3.74 Billion |
|
NV5 Global Inc
NASDAQ:NVEE
|
USA | $440.77 Million |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
China | CN¥3.70 Billion |
|
Global Ship Lease Inc
NYSE:GSL
|
USA | $950.88 Million |
|
INTERROLL HLDG NA SF 1
F:I3H
|
Germany | €120.32 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Denka Company Limited'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 | 1.35 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Denka Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Denka Company Limited (2014–2025)
The table below shows the annual total liabilities of Denka Company Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €347.22 Billion | +16.00% |
| 2024-03-31 | €299.33 Billion | +2.58% |
| 2023-03-31 | €291.80 Billion | +9.89% |
| 2022-03-31 | €265.55 Billion | +3.73% |
| 2021-03-31 | €255.99 Billion | +3.46% |
| 2020-03-31 | €247.43 Billion | +6.04% |
| 2019-03-31 | €233.34 Billion | +0.45% |
| 2018-03-31 | €232.30 Billion | +2.13% |
| 2017-03-31 | €227.45 Billion | -0.15% |
| 2016-03-31 | €227.79 Billion | -2.97% |
| 2015-03-31 | €234.77 Billion | -2.92% |
| 2014-03-31 | €241.83 Billion | -- |