Shibaura Machine Co.Ltd
Shibaura Machine Co.,Ltd. engages in the manufacture and sale of various machines in Japan and internationally. It operates through three segments: Molding Machinery, Machine Tools, and Control Systems. The company offers injection molding machines, die-casting machines, extrusion machines, nano processing systems, machine tools, Board Type PLC, servo motors, industrial robots, and IoT+m products… Read more
Shibaura Machine Co.Ltd (TOA) - Total Liabilities
Latest total liabilities as of September 2025: €68.75 Billion EUR
Based on the latest financial reports, Shibaura Machine Co.Ltd (TOA) has total liabilities worth €68.75 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.
Shibaura Machine Co.Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Shibaura Machine Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shibaura Machine Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Shibaura Machine Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kearny Financial Corp
NASDAQ:KRNY
|
USA | $6.86 Billion |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
China | CN¥1.15 Billion |
|
Cooper-Standard Holdings Inc
F:C31
|
Germany | €1.97 Billion |
|
Olectra Greentech Limited
NSE:OLECTRA
|
India | ₹12.39 Billion |
|
Korea Circuit Co. Ltd.
KO:007810
|
Korea | ₩568.49 Billion |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
China | CN¥8.05 Billion |
|
CARE Ratings Limited
NSE:CARERATING
|
India | ₹1.65 Billion |
|
Dream Finders Homes Inc
NYSE:DFH
|
USA | $2.12 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Shibaura Machine 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 | 2.39 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Shibaura Machine Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shibaura Machine Co.Ltd (2014–2025)
The table below shows the annual total liabilities of Shibaura Machine Co.Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €82.44 Billion | -41.73% |
| 2024-03-31 | €141.47 Billion | +21.97% |
| 2023-03-31 | €115.98 Billion | +38.94% |
| 2022-03-31 | €83.47 Billion | +60.08% |
| 2021-03-31 | €52.15 Billion | -22.48% |
| 2020-03-31 | €67.27 Billion | -0.39% |
| 2019-03-31 | €67.53 Billion | -3.39% |
| 2018-03-31 | €69.90 Billion | +10.23% |
| 2017-03-31 | €63.41 Billion | -2.39% |
| 2016-03-31 | €64.97 Billion | -4.89% |
| 2015-03-31 | €68.31 Billion | +5.96% |
| 2014-03-31 | €64.46 Billion | -- |