Kyokuyo Co. Ltd
Kyokuyo Co., Ltd. engages in the marine products, fresh produce, food, and logistics service businesses in Japan and internationally. It operates through Fishery Products Business, Fresh Food Business, Food Business, Logistics Services, and Other segments. The company purchases, processes, and sells seafood; processes and sells raw food products, such as sushi toppings and sashimi, as well as fis… Read more
Kyokuyo Co. Ltd (KYK) - Total Liabilities
Latest total liabilities as of September 2025: €128.03 Billion EUR
Based on the latest financial reports, Kyokuyo Co. Ltd (KYK) has total liabilities worth €128.03 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.
Kyokuyo Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Kyokuyo Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kyokuyo Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Kyokuyo Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Philex Mining Corporation
PINK:PXMFF
|
USA | $22.93 Billion |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
Thailand | ฿4.37 Billion |
|
Southern Sun Limited
F:JK9
|
Germany | €4.78 Billion |
|
Novavest Real Estate Ag
SW:NREN
|
Switzerland | CHF580.90 Million |
|
Hana Tour
KO:039130
|
Korea | ₩563.00 Billion |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
China | CN¥872.43 Million |
|
Origin Enterprises plc
PINK:ORENF
|
USA | $1.04 Billion |
|
Anupam Rasayan India Limited
NSE:ANURAS
|
India | ₹22.01 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Kyokuyo 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 | 1.63 | 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Kyokuyo Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kyokuyo Co. Ltd (2014–2025)
The table below shows the annual total liabilities of Kyokuyo Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €113.76 Billion | +11.70% |
| 2024-03-31 | €101.85 Billion | +2.54% |
| 2023-03-31 | €99.33 Billion | +12.52% |
| 2022-03-31 | €88.28 Billion | +15.62% |
| 2021-03-31 | €76.35 Billion | -2.85% |
| 2020-03-31 | €78.58 Billion | -4.94% |
| 2019-03-31 | €82.67 Billion | +7.29% |
| 2018-03-31 | €77.05 Billion | +7.03% |
| 2017-03-31 | €71.99 Billion | +0.63% |
| 2016-03-31 | €71.54 Billion | +8.62% |
| 2015-03-31 | €65.87 Billion | +2.30% |
| 2014-03-31 | €64.39 Billion | -- |