Toyo Seikan Group Holdings Ltd
Toyo Seikan Group Holdings, Ltd., together with its subsidiaries, manufactures and sells packaging containers in Japan, rest of Asia, and internationally. It operates through Packaging; Engineering, Filling and Logistics; Steel Plate Related; Functional Materials Related; Real Estate Related; and Other Businesses segments. The company offers various packaging containers, including metal cans and … Read more
Toyo Seikan Group Holdings Ltd (TQN) - Total Liabilities
Latest total liabilities as of September 2025: €494.46 Billion EUR
Based on the latest financial reports, Toyo Seikan Group Holdings Ltd (TQN) has total liabilities worth €494.46 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 Seikan Group Holdings Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Toyo Seikan Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Toyo Seikan Group Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Toyo Seikan Group Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
USA | $2.43 Billion |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
USA | $5.17 Billion |
|
Sopra Steria Group SA
PINK:SPSAF
|
USA | $3.59 Billion |
|
HNI Corp
NYSE:HNI
|
USA | $3.05 Billion |
|
Hankook Tire Co.
KO:161390
|
Korea | ₩13.50 Trillion |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
USA | $1.72 Billion |
|
Acushnet Holdings Corp
NYSE:GOLF
|
USA | $1.50 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Toyo Seikan Group Holdings 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 | 1.89 | 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 | 0.75 | 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 Seikan Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toyo Seikan Group Holdings Ltd (2014–2025)
The table below shows the annual total liabilities of Toyo Seikan Group Holdings Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €506.80 Billion | +4.90% |
| 2024-03-31 | €483.10 Billion | -2.18% |
| 2023-03-31 | €493.88 Billion | +18.16% |
| 2022-03-31 | €417.99 Billion | +8.73% |
| 2021-03-31 | €384.44 Billion | -4.03% |
| 2020-03-31 | €400.58 Billion | -4.39% |
| 2019-03-31 | €418.97 Billion | +4.49% |
| 2018-03-31 | €400.96 Billion | -4.60% |
| 2017-03-31 | €420.31 Billion | -5.86% |
| 2016-03-31 | €446.48 Billion | +4.52% |
| 2015-03-31 | €427.15 Billion | +6.59% |
| 2014-03-31 | €400.76 Billion | -- |