Toyo Kanetsu K.K
Toyo Kanetsu K.K. engages in plant and machinery, material handling systems, and other businesses in Japan, Southeast Asia, and internationally. The company operates through Logistics Solutions Business, Plant Business, Next-Generation Energy Development Business, and Business Innovation segments. The company's Plant Business segment provides maintenance services and other operations of storage t… Read more
Toyo Kanetsu K.K (TQ2) - Total Liabilities
Latest total liabilities as of September 2025: €29.08 Billion EUR
Based on the latest financial reports, Toyo Kanetsu K.K (TQ2) has total liabilities worth €29.08 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.
Toyo Kanetsu K.K - Total Liabilities Trend (2014–2025)
This chart illustrates how Toyo Kanetsu K.K's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Toyo Kanetsu K.K Competitors by Total Liabilities
The table below lists competitors of Toyo Kanetsu K.K ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Bank Bisnis Internasional Tbk
JK:BBSI
|
Indonesia | Rp7.23 Trillion |
|
Liton Technology
TWO:6175
|
Taiwan | NT$1.38 Billion |
|
IM Vinaria Purcari SRL
RO:WINE
|
Romania | RON436.39 Million |
|
Onward Medical N.V.
BR:ONWD
|
Belgium | €28.69 Million |
|
Humana AB
LSE:0RF7
|
UK | Skr7.22 Billion |
|
Humana AB (publ)
ST:HUM
|
Sweden | Skr6.14 Billion |
|
MMTEC Inc
NASDAQ:MTC
|
USA | $40.12 Million |
|
Aurona Industries
TWO:8074
|
Taiwan | NT$1.74 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Toyo Kanetsu K.K'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 | 2.01 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Toyo Kanetsu K.K's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toyo Kanetsu K.K (2014–2025)
The table below shows the annual total liabilities of Toyo Kanetsu K.K from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €28.53 Billion | -5.35% |
| 2024-03-31 | €30.14 Billion | +16.30% |
| 2023-03-31 | €25.92 Billion | -6.82% |
| 2022-03-31 | €27.81 Billion | +24.83% |
| 2021-03-31 | €22.28 Billion | -15.55% |
| 2020-03-31 | €26.38 Billion | -10.63% |
| 2019-03-31 | €29.52 Billion | +50.38% |
| 2018-03-31 | €19.63 Billion | +10.62% |
| 2017-03-31 | €17.75 Billion | +4.44% |
| 2016-03-31 | €16.99 Billion | -12.18% |
| 2015-03-31 | €19.35 Billion | -6.65% |
| 2014-03-31 | €20.73 Billion | -- |