Kawasaki Kisen Kaisha Ltd
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
Kawasaki Kisen Kaisha Ltd (KLI1) - Total Liabilities
Latest total liabilities as of September 2025: €505.03 Billion EUR
Based on the latest financial reports, Kawasaki Kisen Kaisha Ltd (KLI1) has total liabilities worth €505.03 Billion 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.
Kawasaki Kisen Kaisha Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Kawasaki Kisen Kaisha Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kawasaki Kisen Kaisha Ltd Competitors by Total Liabilities
The table below lists competitors of Kawasaki Kisen Kaisha Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Air China Ltd Class A
SHG:601111
|
China | CN¥307.03 Billion |
|
British Land Company Plc
PINK:BRLAF
|
USA | $3.17 Billion |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
USA | $6.05 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $9.36 Billion |
|
Bombardier Inc A
OTCQX:BDRAF
|
USA | $14.45 Billion |
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
China | CN¥18.10 Billion |
|
New Residential Investment Corp.
LSE:0K76
|
UK | $43.81 Billion |
|
Vontier Corp
NYSE:VNT
|
USA | $3.12 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Kawasaki Kisen Kaisha 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 | 2.37 | 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 Kaisha Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kawasaki Kisen Kaisha Ltd (2014–2025)
The table below shows the annual total liabilities of Kawasaki Kisen Kaisha Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €532.60 Billion | +9.85% |
| 2024-03-31 | €484.83 Billion | -4.17% |
| 2023-03-31 | €505.94 Billion | -14.26% |
| 2022-03-31 | €590.08 Billion | -10.38% |
| 2021-03-31 | €658.45 Billion | -5.37% |
| 2020-03-31 | €695.85 Billion | -9.63% |
| 2019-03-31 | €770.03 Billion | -3.59% |
| 2018-03-31 | €798.67 Billion | -0.13% |
| 2017-03-31 | €799.73 Billion | +8.76% |
| 2016-03-31 | €735.31 Billion | -2.72% |
| 2015-03-31 | €755.89 Billion | -10.45% |
| 2014-03-31 | €844.05 Billion | -- |