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 year-over-year net asset growth 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.
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 |
|---|---|---|
|
Korea Zinc Inc
KO:010130
|
Korea | ₩9.21 Trillion |
|
UPM-Kymmene Oyj
HE:UPM
|
Finland | €7.86 Billion |
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
Germany | €673.44 Billion |
|
James Hardie Industries Plc
AU:JHX
|
Australia | AU$7.41 Billion |
|
HF Sinclair Corp
NYSE:DINO
|
USA | $8.44 Billion |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
Taiwan | NT$2.86 Trillion |
|
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 full company profile including market capitalisation, see how much is TAISEI CORP. ADR/ 1/4 worth.
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