KAWASAKI KISEN K. ADR/1/2 Total Liabilities
KAWASAKI KISEN K. ADR/1/2 total liabilities. Based on the latest financial reports, KAWASAKI KISEN K. ADR/1/2 (KLI) has total liabilities worth €505.03 Billion EUR (≈ $590.44 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. Check KLI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KAWASAKI KISEN K. ADR/1/2 (2022–2025)
Total liabilities of KAWASAKI KISEN K. ADR/1/2 from 2022 to 2025. This chart illustrates how KAWASAKI KISEN K. ADR/1/2's total liabilities have evolved over time, based on quarterly financial data.
KAWASAKI KISEN K. ADR/1/2 Competitors by Total Liabilities
The table below lists competitors of KAWASAKI KISEN K. ADR/1/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alstom S.A.
PA:ALO
|
France | €24.68 Billion |
|
The Lottery Corporation Ltd
AU:TLC
|
Australia | AU$5.19 Billion |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
China | $53.87 Billion |
|
China Merchants Port Group Co Ltd
SHE:001872
|
China | CN¥71.67 Billion |
|
Anker Innovations Technology Co Ltd
SHE:300866
|
China | CN¥10.67 Billion |
|
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
|
Chile | CL$6.19 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$15.97 Billion |
|
Frontline Ltd
NYSE:FRO
|
USA | $3.24 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down KAWASAKI KISEN K. ADR/1/2'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 complete balance sheet picture, see KAWASAKI KISEN K. ADR/1/2 balance sheet assets.
Liquidity & Leverage Metrics
KAWASAKI KISEN K. ADR/1/2 Total Liabilities Ratios Explained
KAWASAKI KISEN K. ADR/1/2 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 KAWASAKI KISEN K. ADR/1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KAWASAKI KISEN K. ADR/1/2 (2022–2025)
The table below shows the annual total liabilities of KAWASAKI KISEN K. ADR/1/2 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €532.60 Billion ≈ $622.67 Billion |
+9.85% |
| 2024-03-31 | €484.83 Billion ≈ $566.82 Billion |
-4.17% |
| 2023-03-31 | €505.94 Billion ≈ $591.50 Billion |
-14.26% |
| 2022-03-31 | €590.08 Billion ≈ $689.87 Billion |
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About KAWASAKI KISEN K. ADR/1/2
Kawasaki Kisen Kaisha, Ltd. engages in the provision of marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally. It offers dry bulk carrier, car carrier, liquefied natural gas carrier, crude oil and product, containerships, and liquefied gas business. The company also engages in the offshore and energy development business. In addition, it oper… Read more