TAISEI CORP. ADR/ 1/4 Total Liabilities
TAISEI CORP. ADR/ 1/4 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. See TKK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TAISEI CORP. ADR/ 1/4 (2022–2025)
Total liabilities of TAISEI CORP. ADR/ 1/4 from 2022 to 2025. This chart illustrates how TAISEI CORP. ADR/ 1/4's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of TAISEI CORP. ADR/ 1/4 to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
Australia | AU$1.30 Billion |
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
Germany | €673.44 Billion |
|
DocuSign Inc
NASDAQ:DOCU
|
USA | $2.24 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs27.69 Billion |
|
MOL Nyrt.
BUD:MOL
|
Hungary | Ft4.24 Trillion |
|
Cerebras Systems Inc. Class A Common Stock
NASDAQ:CBRS
|
USA | $2.47 Billion |
|
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
|
Germany | €3.06 Billion |
|
DT Midstream Inc
NYSE:DTM
|
USA | $5.22 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 complete balance sheet picture, see TAISEI CORP. ADR/ 1/4 total assets.
Liquidity & Leverage Metrics
TAISEI CORP. ADR/ 1/4 Total Liabilities Ratios Explained
TAISEI CORP. ADR/ 1/4 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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