Tsukishima Holdings Co., Ltd.
Tsukishima Holdings Co., Ltd. provides products and services for water and sewer facilities in Japan and internationally. The company offers chemical injection, water treatment, and dehydration equipment, as well as plant facilities including digestion tanks and incinerators; and pressure vessels and heat exchangers. It also engages in the design, manufacture, and construction services for water … Read more
Tsukishima Holdings Co., Ltd. (QO3) - Total Liabilities
Latest total liabilities as of September 2025: €76.20 Billion EUR
Based on the latest financial reports, Tsukishima Holdings Co., Ltd. (QO3) has total liabilities worth €76.20 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.
Tsukishima Holdings Co., Ltd. - Total Liabilities Trend (2022–2025)
This chart illustrates how Tsukishima Holdings Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tsukishima Holdings Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Tsukishima Holdings Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩2.24 Trillion |
|
Helen of Troy Ltd
NASDAQ:HELE
|
USA | $1.49 Billion |
|
Shenzhen Hifuture Electric
SHE:002168
|
China | CN¥867.90 Million |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
China | CN¥239.84 Million |
|
Ag Growth International Inc
PINK:AGGZF
|
USA | $1.43 Billion |
|
Caplin Point Laboratories Limited
NSE:CAPLIPOINT
|
India | ₹3.05 Billion |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
China | CN¥5.83 Billion |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩40.94 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Tsukishima Holdings 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 | 2.58 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Tsukishima Holdings Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tsukishima Holdings Co., Ltd. (2022–2025)
The table below shows the annual total liabilities of Tsukishima Holdings Co., Ltd. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €80.20 Billion | -21.74% |
| 2024-03-31 | €102.48 Billion | +60.68% |
| 2023-03-31 | €63.78 Billion | -12.19% |
| 2022-03-31 | €72.63 Billion | -- |