NIPPON YUSEN K.K.SP.DR1/5 (NYK) - Total Liabilities
Based on the latest financial reports, NIPPON YUSEN K.K.SP.DR1/5 (NYK) has total liabilities worth €1.49 Trillion EUR (≈ $1.74 Trillion 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 NIPPON YUSEN K.K.SP.DR1/5 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
NIPPON YUSEN K.K.SP.DR1/5 - Total Liabilities Trend (2022–2025)
This chart illustrates how NIPPON YUSEN K.K.SP.DR1/5's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is NIPPON YUSEN K.K.SP.DR1/5's balance sheet.
NIPPON YUSEN K.K.SP.DR1/5 Competitors by Total Liabilities
The table below lists competitors of NIPPON YUSEN K.K.SP.DR1/5 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CARLSBERG B DK20 ADR 1/5
F:CBGC
|
Germany | €123.28 Billion |
|
Sonova H Ag
SW:SOON
|
Switzerland | CHF2.99 Billion |
|
Revvity Inc.
NYSE:RVTY
|
USA | $4.81 Billion |
|
Cipla Limited
NSE:CIPLA
|
India | Rs71.39 Billion |
|
Hong Leong Bank Bhd
KLSE:5819
|
Malaysia | RM276.25 Billion |
|
Exelixis Inc
NASDAQ:EXEL
|
USA | $683.10 Million |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥20.67 Billion |
|
Canara Bank
NSE:CANBK
|
India | Rs18.09 Trillion |
Liability Composition Analysis (2022–2025)
This chart breaks down NIPPON YUSEN K.K.SP.DR1/5'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 NYK net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 NIPPON YUSEN K.K.SP.DR1/5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NIPPON YUSEN K.K.SP.DR1/5 (2022–2025)
The table below shows the annual total liabilities of NIPPON YUSEN K.K.SP.DR1/5 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €1.35 Trillion ≈ $1.58 Trillion |
-13.52% |
| 2024-03-31 | €1.56 Trillion ≈ $1.83 Trillion |
+24.73% |
| 2023-03-31 | €1.25 Trillion ≈ $1.46 Trillion |
-5.23% |
| 2022-03-31 | €1.32 Trillion ≈ $1.54 Trillion |
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About NIPPON YUSEN K.K.SP.DR1/5
Nippon Yusen Kabushiki Kaisha, together with its subsidiaries, provides logistics services in Japan, North America, Asia, and internationally. It operates in seven segments: Liner Trade, Air Cargo Transportation, Logistics, Automotive, Dry Bulk, Energy, and Others. The company offers liner trade services, such as ocean cargo shipping, ship owning and chartering, shipping agency, container termina… Read more