Kasumigaseki Capital Co.,Ltd.
Kasumigaseki Capital Co.,Ltd. engages in real estate consulting businesses in Japan. The company develops and operates solar power generation business, as well as offers logistics and warehousing facilities, such as cold storage, automated, and dry warehouses. It also develops and operates apartment hotels under fav, FAV LUX, and seven x seven brand name. In addition, the company engages in the p… Read more
Kasumigaseki Capital Co.,Ltd. (H0A) - Total Liabilities
Latest total liabilities as of February 2025: €74.44 Billion EUR
Based on the latest financial reports, Kasumigaseki Capital Co.,Ltd. (H0A) has total liabilities worth €74.44 Billion EUR as of February 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.
Kasumigaseki Capital Co.,Ltd. - Total Liabilities Trend (2021–2024)
This chart illustrates how Kasumigaseki Capital Co.,Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kasumigaseki Capital Co.,Ltd. Competitors by Total Liabilities
The table below lists competitors of Kasumigaseki Capital Co.,Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canfor Corporation
PINK:CFPZF
|
USA | $2.38 Billion |
|
Platzer Fastigheter Holding AB (publ)
PINK:PLAZF
|
USA | $18.38 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥968.95 Million |
|
Menicon Co. Ltd
PINK:MNNLF
|
USA | $100.51 Billion |
|
Lumax Auto Technologies Limited
NSE:LUMAXTECH
|
India | ₹22.93 Billion |
|
Interparfums SA
PA:ITP
|
France | €311.70 Million |
|
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
|
India | ₹15.47 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Kasumigaseki Capital 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 | 2.35 | 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 | 2.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Kasumigaseki Capital Co.,Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kasumigaseki Capital Co.,Ltd. (2021–2024)
The table below shows the annual total liabilities of Kasumigaseki Capital Co.,Ltd. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €49.81 Billion | +55.17% |
| 2023-08-31 | €32.10 Billion | +52.29% |
| 2022-08-31 | €21.08 Billion | +107.99% |
| 2021-08-31 | €10.13 Billion | -- |