Oki Electric Industry Co. Ltd
Oki Electric Industry Co., Ltd. manufactures and sells products, technologies, software, and solutions for telecommunication and information systems in Japan and internationally. It operates in four segments: Public Solutions Business, Enterprise Solutions Business, Component Products Business, and EMS Business segments. The company offers road, aviation, firefighting and disaster prevention, and… Read more
Oki Electric Industry Co. Ltd (OKI) - Total Liabilities
Latest total liabilities as of September 2025: €247.52 Billion EUR
Based on the latest financial reports, Oki Electric Industry Co. Ltd (OKI) has total liabilities worth €247.52 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.
Oki Electric Industry Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Oki Electric Industry Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oki Electric Industry Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Oki Electric Industry Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
InRetail Perú Corp
PINK:INREF
|
USA | $16.51 Billion |
|
Alibaba Pictures Group Limited
F:CBW
|
Germany | €9.53 Billion |
|
Brooks Automation Inc.
LSE:0HQ1
|
UK | $359.60 Million |
|
Xpel Inc
NASDAQ:XPEL
|
USA | $113.84 Million |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
China | CN¥2.35 Billion |
|
Wonders Information
SHE:300168
|
China | CN¥4.68 Billion |
|
Nolato AB (publ)
PINK:NLTBF
|
USA | $4.03 Billion |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
China | CN¥3.44 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Oki Electric Industry 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 | 1.32 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Oki Electric Industry Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oki Electric Industry Co. Ltd (2014–2025)
The table below shows the annual total liabilities of Oki Electric Industry Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €265.22 Billion | -5.98% |
| 2024-03-31 | €282.09 Billion | -3.11% |
| 2023-03-31 | €291.15 Billion | +11.32% |
| 2022-03-31 | €261.54 Billion | +0.61% |
| 2021-03-31 | €259.95 Billion | -2.29% |
| 2020-03-31 | €266.03 Billion | +0.27% |
| 2019-03-31 | €265.30 Billion | -1.61% |
| 2018-03-31 | €269.63 Billion | +2.32% |
| 2017-03-31 | €263.51 Billion | -13.43% |
| 2016-03-31 | €304.39 Billion | -4.26% |
| 2015-03-31 | €317.94 Billion | -0.83% |
| 2014-03-31 | €320.60 Billion | -- |