Yamaya Corporation
Yamaya Corporation primarily engages in the retail sale of alcoholic beverages and food products through stores and mail order in Japan. It also operates restaurants. The company was founded in 1952 and is headquartered in Sendai, Japan.
Yamaya Corporation (WY2) - Total Liabilities
Latest total liabilities as of September 2025: €24.65 Billion EUR
Based on the latest financial reports, Yamaya Corporation (WY2) has total liabilities worth €24.65 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.
Yamaya Corporation - Total Liabilities Trend (2014–2025)
This chart illustrates how Yamaya Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yamaya Corporation Competitors by Total Liabilities
The table below lists competitors of Yamaya Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SIM Technology Group Limited
PINK:SIMTF
|
USA | $418.95 Million |
|
Powertip Technology Corporation
TWO:6167
|
Taiwan | NT$508.68 Million |
|
Ifishdeco PT
JK:IFSH
|
Indonesia | Rp158.51 Billion |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
Turkey | TL1.07 Billion |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
India | ₹3.06 Billion |
|
Avatec Co. Ltd
KQ:149950
|
Korea | ₩10.56 Billion |
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
USA | $564.18 Million |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩183.61 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Yamaya 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 | 2.08 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Yamaya Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yamaya Corporation (2014–2025)
The table below shows the annual total liabilities of Yamaya Corporation from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €29.61 Billion | +2.53% |
| 2024-03-31 | €28.88 Billion | -2.71% |
| 2023-03-31 | €29.68 Billion | -6.93% |
| 2022-03-31 | €31.89 Billion | -4.04% |
| 2021-03-31 | €33.24 Billion | +24.67% |
| 2020-03-31 | €26.66 Billion | -19.28% |
| 2019-03-31 | €33.03 Billion | -7.30% |
| 2018-03-31 | €35.63 Billion | -2.63% |
| 2017-03-31 | €36.59 Billion | -10.70% |
| 2016-03-31 | €40.98 Billion | -5.14% |
| 2015-03-31 | €43.20 Billion | -9.29% |
| 2014-03-31 | €47.62 Billion | -- |