TAISEI CORP. ADR/ 1/4 (TKK) - Total Liabilities
Based on the latest financial reports, TAISEI CORP. ADR/ 1/4 (TKK) has total liabilities worth €1.59 Trillion EUR (≈ $1.86 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. Also explore TKK shareholders equity momentum to track the company's year-over-year net asset growth rate.
TAISEI CORP. ADR/ 1/4 - Total Liabilities Trend (2022–2025)
This chart illustrates how TAISEI CORP. ADR/ 1/4's total liabilities have evolved over time, based on quarterly financial data. See TAISEI CORP. ADR/ 1/4 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
TAISEI CORP. ADR/ 1/4 Competitors by Total Liabilities
The table below lists competitors of TAISEI CORP. ADR/ 1/4 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UPM-Kymmene Oyj
HE:UPM
|
Finland | €7.86 Billion |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
USA | $51.53 Billion |
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
Germany | €673.44 Billion |
|
Samsung Heavy Industries
KO:010140
|
Korea | ₩10.85 Trillion |
|
BizLink Holding Inc
TW:3665
|
Taiwan | NT$33.42 Billion |
|
SK Telecom Co Ltd
KO:017670
|
Korea | ₩17.15 Trillion |
|
Var Energi ASA
OL:VAR
|
Norway | Nkr265.55 Billion |
|
Aptiv PLC
NYSE:APTV
|
USA | $15.68 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down TAISEI CORP. ADR/ 1/4'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. For the full company profile including market capitalisation, see TKK stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 1.85 | 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 TAISEI CORP. ADR/ 1/4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TAISEI CORP. ADR/ 1/4 (2022–2025)
The table below shows the annual total liabilities of TAISEI CORP. ADR/ 1/4 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €1.53 Trillion ≈ $1.79 Trillion |
-5.82% |
| 2024-03-31 | €1.62 Trillion ≈ $1.90 Trillion |
+37.19% |
| 2023-03-31 | €1.18 Trillion ≈ $1.38 Trillion |
+9.18% |
| 2022-03-31 | €1.08 Trillion ≈ $1.27 Trillion |
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About TAISEI CORP. ADR/ 1/4
Taisei Corporation engages in the civil engineering, construction, and real estate development businesses in Japan. The company constructs offices, commercial facilities, factories, schools, hospitals, tunnels, bridges, dams, railways, expressways, etc.; and engineers production and development facilities for pharmaceutical and logistics fields. It also involved in the redevelopment, public-priva… Read more