Kintetsu Group Holdings Co.Ltd
Kintetsu Group Holdings Co.,Ltd. engages in the transportation, real estate, logistics, merchandise, hotel, leisure, and other businesses in Japan and internationally. The company offers railway, bus and taxi, logistics and delivery, marine, ropeway, car rental, and other transportation services. It is also involved in the sale, leasing, and renovation of real estate properties; and mega solar an… Read more
Kintetsu Group Holdings Co.Ltd (KKI) - Total Liabilities
Latest total liabilities as of September 2025: €1.88 Trillion EUR
Based on the latest financial reports, Kintetsu Group Holdings Co.Ltd (KKI) has total liabilities worth €1.88 Trillion 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.
Kintetsu Group Holdings Co.Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Kintetsu Group Holdings Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kintetsu Group Holdings Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Kintetsu Group Holdings Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spar Nord Bank
CO:SPNO
|
Denmark | Dkr128.66 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥155.85 Billion |
|
Mapletree Logistics Trust
PINK:MAPGF
|
USA | $6.53 Billion |
|
GlobalWafers Co Ltd
TWO:6488
|
Taiwan | NT$121.48 Billion |
|
Baic Bluepark New Energy Technology
SHG:600733
|
China | CN¥28.37 Billion |
|
Axonics Inc
F:0I3
|
Germany | €104.02 Million |
|
Gerdau S.A
SA:GGBR3
|
Brazil | R$32.52 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Kintetsu Group Holdings 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 | 1.19 | 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 | 3.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Kintetsu Group Holdings Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kintetsu Group Holdings Co.Ltd (2014–2025)
The table below shows the annual total liabilities of Kintetsu Group Holdings Co.Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €1.89 Trillion | +1.19% |
| 2024-03-31 | €1.87 Trillion | -2.77% |
| 2023-03-31 | €1.92 Trillion | +30.56% |
| 2022-03-31 | €1.47 Trillion | -8.82% |
| 2021-03-31 | €1.62 Trillion | +8.79% |
| 2020-03-31 | €1.49 Trillion | -2.45% |
| 2019-03-31 | €1.52 Trillion | -0.15% |
| 2018-03-31 | €1.53 Trillion | -1.36% |
| 2017-03-31 | €1.55 Trillion | -2.18% |
| 2016-03-31 | €1.58 Trillion | -1.86% |
| 2015-03-31 | €1.61 Trillion | -2.62% |
| 2014-03-31 | €1.65 Trillion | -- |