Honma Golf Limited (HF5) - Total Liabilities

Latest as of September 2025: €13.30 Billion EUR ≈ $15.55 Billion USD

Based on the latest financial reports, Honma Golf Limited (HF5) has total liabilities worth €13.30 Billion EUR (≈ $15.55 Billion 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. Also explore HF5 net asset momentum to track the company's year-over-year net asset growth rate.

Honma Golf Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Honma Golf Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Honma Golf Limited to measure how efficiently the company converts operating cash flow to free cash.

Honma Golf Limited Competitors by Total Liabilities

The table below lists competitors of Honma Golf Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Castles Technology Co Ltd TW:5258	Taiwan	NT$4.96 Billion
PULSION Medical Systems SE MU:PUS	Germany	€14.54 Million
CHEMTRONICS.CO.Ltd KQ:089010	Korea	₩519.55 Billion
NP3 Fastigheter AB (publ) ST:NP3-PREF	Sweden	Skr17.22 Billion
Mahamaya Steel Industries Limited NSE:MAHASTEEL	India	Rs1.09 Billion
Bosung Power Technology Co. Ltd KQ:006910	Korea	₩29.96 Billion
Dividend 15 Split Corp II TO:DF	Canada	CA$253.81 Million
Tatung System Technologies TWO:8099	Taiwan	NT$2.17 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Honma Golf 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. For the full company profile including market capitalisation, see Honma Golf Limited (HF5) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.55	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	0.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Honma Golf Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Honma Golf Limited (2017–2025)

The table below shows the annual total liabilities of Honma Golf Limited from 2017 to 2025.

Year	Total Liabilities	Change
2025-03-31	€12.43 Billion ≈ $14.53 Billion	-10.41%
2024-03-31	€13.87 Billion ≈ $16.22 Billion	-3.23%
2023-03-31	€14.34 Billion ≈ $16.76 Billion	-10.81%
2022-03-31	€16.07 Billion ≈ $18.79 Billion	+5.95%
2021-03-31	€15.17 Billion ≈ $17.74 Billion	-13.96%
2020-03-31	€17.63 Billion ≈ $20.62 Billion	+78.21%
2019-03-31	€9.89 Billion ≈ $11.57 Billion	+20.84%
2018-03-31	€8.19 Billion ≈ $9.57 Billion	+57.33%
2017-03-31	€5.20 Billion ≈ $6.08 Billion	--

About Honma Golf Limited

F:HF5 Germany Leisure

Market Cap

$216.67 Million

€185.33 Million EUR

Market Cap Rank

#16929 Global

#1607 in Germany

Share Price

€0.31

Change (1 day)

-0.65%

52-Week Range

€0.29 - €0.40

All Time High

€0.46