Tokuyama Corporation
Tokuyama Corporation produces and sells various chemical products in Japan. It operates through Chemicals, Cement, Advanced Electronic Materials, Life Science, Environmental Business, and Others segments. The Chemicals segment offers caustic soda, soda ash, calcium chloride, sodium silicate cullet, sodium bicarbonate, purifeed, vinyl chloride monomer, polyvinyl chloride resin, propylene oxide, me… Read more
Tokuyama Corporation (TBT) - Total Liabilities
Latest total liabilities as of September 2025: €251.00 Billion EUR
Based on the latest financial reports, Tokuyama Corporation (TBT) has total liabilities worth €251.00 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.
Tokuyama Corporation - Total Liabilities Trend (2014–2025)
This chart illustrates how Tokuyama Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tokuyama Corporation Competitors by Total Liabilities
The table below lists competitors of Tokuyama Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avis Budget Group Inc
NASDAQ:CAR
|
USA | $35.24 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥247.11 Million |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥6.70 Billion |
|
Proto Labs Inc
NYSE:PRLB
|
USA | $89.48 Million |
|
Zhende Medical Co Ltd
SHG:603301
|
China | CN¥2.42 Billion |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
China | CN¥18.79 Billion |
|
Bank of East Asia Limited
PINK:BKEAY
|
USA | $781.68 Billion |
|
Aroundtown S.A.
LSE:0RUH
|
UK | €17.46 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Tokuyama Corporation'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 | 2.75 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Tokuyama Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tokuyama Corporation (2014–2025)
The table below shows the annual total liabilities of Tokuyama Corporation from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €202.35 Billion | +2.50% |
| 2024-03-31 | €197.41 Billion | -16.61% |
| 2023-03-31 | €236.74 Billion | +18.20% |
| 2022-03-31 | €200.29 Billion | +10.33% |
| 2021-03-31 | €181.53 Billion | -10.58% |
| 2020-03-31 | €203.02 Billion | -6.06% |
| 2019-03-31 | €216.11 Billion | -4.11% |
| 2018-03-31 | €225.36 Billion | -21.87% |
| 2017-03-31 | €288.46 Billion | -15.44% |
| 2016-03-31 | €341.14 Billion | -11.41% |
| 2015-03-31 | €385.08 Billion | +13.31% |
| 2014-03-31 | €339.86 Billion | -- |