Honma Golf Limited (HF5) - Total Liabilities
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. See working capital to net assets of Honma Golf Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Honma Golf Limited.
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 |
|---|---|---|
|
Zanlakol Ltd
TA:ZNKL
|
Israel | ILA234.22 Million |
|
Quercus TFI SA
WAR:QRS
|
Poland | zł143.83 Million |
|
PULSION Medical Systems SE
MU:PUS
|
Germany | €14.54 Million |
|
Taisol Electronics Co Ltd
TW:3338
|
Taiwan | NT$1.58 Billion |
|
1RT Acquisition Corp.
NASDAQ:ONCH
|
USA | $8.32 Million |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
Taiwan | NT$1.33 Billion |
|
Les Hotels Bav
PA:ALLHB
|
France | €27.80 Million |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
Turkey | TL25.32 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. See HF5 equity financing ratio to measure how much of total assets are equity-financed.
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 |
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About Honma Golf Limited
Honma Golf Limited, an investment holding company, designs, develops, manufactures, and sells a range of golf club equipment in Japan, Korea, Hong Kong, Macau, rest of China, North America, Europe, and internationally. The company offers driver, fairway, utility, hybrid, iron, wedge, and putter clubs; and golf balls, caddie bags, golf bags, golf club head covers, golf gloves, shoes, belts and soc… Read more