Toyobo Co. Ltd
Toyobo Co., Ltd. provides films and functional polymers, industrial materials, and healthcare and textile products worldwide. The company operates through the following segments: Films, Life Science, Environmental and Functional Materials, Functional Textiles, and Trading and Real Estate. The Films segment manufactures and sells packaging films, including PET, polyolefin, and nylon for food packa… Read more
Toyobo Co. Ltd (TO7) - Total Liabilities
Latest total liabilities as of September 2025: €374.80 Billion EUR
Based on the latest financial reports, Toyobo Co. Ltd (TO7) has total liabilities worth €374.80 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.
Toyobo Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Toyobo Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Toyobo Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Toyobo Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clas Ohlson AB ser. B
LSE:0GQE
|
UK | Skr4.37 Billion |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
China | CN¥383.48 Million |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
China | CN¥1.23 Billion |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
China | CN¥14.86 Billion |
|
Rumble Inc.
NASDAQ:RUM
|
USA | $64.94 Million |
|
Asana Inc
NYSE:ASAN
|
USA | $652.07 Million |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
China | CN¥4.77 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Toyobo 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 | 1.81 | 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 | 1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Toyobo Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toyobo Co. Ltd (2014–2025)
The table below shows the annual total liabilities of Toyobo Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €385.75 Billion | +2.35% |
| 2024-03-31 | €376.90 Billion | +2.56% |
| 2023-03-31 | €367.48 Billion | +14.61% |
| 2022-03-31 | €320.62 Billion | +5.97% |
| 2021-03-31 | €302.55 Billion | -1.20% |
| 2020-03-31 | €306.24 Billion | +9.44% |
| 2019-03-31 | €279.82 Billion | +6.95% |
| 2018-03-31 | €261.64 Billion | -6.52% |
| 2017-03-31 | €279.88 Billion | -1.62% |
| 2016-03-31 | €284.49 Billion | -6.64% |
| 2015-03-31 | €304.72 Billion | -2.06% |
| 2014-03-31 | €311.14 Billion | -- |