TOWA Corporation
TOWA Corporation engages in the design, development, manufacture, and sale of semiconductor manufacturing equipment and high-precision molds in Japan and internationally. It operates through three segments: Semiconductor Manufacturing Equipment, Medical Device, and Laser Processing Equipment. The Semiconductor Manufacturing Equipment segment manufactures and sells precision molds for semiconducto… Read more
TOWA Corporation (TWA) - Total Liabilities
Latest total liabilities as of September 2025: €27.18 Billion EUR
Based on the latest financial reports, TOWA Corporation (TWA) has total liabilities worth €27.18 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.
TOWA Corporation - Total Liabilities Trend (2014–2025)
This chart illustrates how TOWA Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TOWA Corporation Competitors by Total Liabilities
The table below lists competitors of TOWA Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Suntien Green Energy Corporation Limited
PINK:CSGEF
|
USA | $58.84 Billion |
|
Gray Television Inc
NYSE:GTN-A
|
USA | $7.63 Billion |
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
|
China | CN¥161.98 Million |
|
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277
|
China | CN¥7.86 Billion |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
China | CN¥852.18 Million |
|
Nippon Light Metal Holdings Company Ltd
F:N9L
|
Germany | €293.83 Billion |
|
Great Wall Enterprise Co Ltd
TW:1210
|
Taiwan | NT$37.28 Billion |
|
Hanwha Corp Preferred
KO:00088K
|
Korea | ₩237.85 Trillion |
Liability Composition Analysis (2014–2025)
This chart breaks down TOWA Corporation'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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 TOWA Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOWA Corporation (2014–2025)
The table below shows the annual total liabilities of TOWA Corporation from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €21.84 Billion | -25.77% |
| 2024-03-31 | €29.43 Billion | +13.85% |
| 2023-03-31 | €25.85 Billion | -14.45% |
| 2022-03-31 | €30.21 Billion | +48.92% |
| 2021-03-31 | €20.29 Billion | +25.95% |
| 2020-03-31 | €16.11 Billion | -0.85% |
| 2019-03-31 | €16.25 Billion | +29.46% |
| 2018-03-31 | €12.55 Billion | +14.74% |
| 2017-03-31 | €10.94 Billion | +5.35% |
| 2016-03-31 | €10.38 Billion | -2.77% |
| 2015-03-31 | €10.68 Billion | -4.87% |
| 2014-03-31 | €11.22 Billion | -- |