Daishin Information & Communications Co.Ltd (020180) - Total Liabilities
Based on the latest financial reports, Daishin Information & Communications Co.Ltd (020180) has total liabilities worth ₩116.84 Billion KRW (≈ $79.18 Million USD) 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. Also explore 020180 net assets growth trend to track the company's year-over-year net asset growth rate.
Daishin Information & Communications Co.Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Daishin Information & Communications Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See Daishin Information & Communications Co. (020180) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Daishin Information & Communications Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Daishin Information & Communications Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Earlypay Ltd
AU:EPY
|
Australia | AU$249.57 Million |
|
Resverlogix Corp.
TO:RVX
|
Canada | CA$98.31 Million |
|
ARENA.PL S.A. ZY -50
F:8G6
|
Germany | €609.11K |
|
Diamond Citra Propertindo PT
JK:DADA
|
Indonesia | Rp285.24 Billion |
|
TAS Offshore Bhd
KLSE:5149
|
Malaysia | RM69.16 Million |
|
Victor Group Holdings Ltd
AU:VIG
|
Australia | AU$6.95 Million |
|
Scope Industries Bhd
KLSE:0028
|
Malaysia | RM13.57 Million |
|
Viking Kagit ve Seluloz AS
IS:VKING
|
Turkey | TL3.73 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Daishin Information & Communications 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. For the full company profile including market capitalisation, see 020180 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 3.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Daishin Information & Communications Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daishin Information & Communications Co.Ltd (2015–2025)
The table below shows the annual total liabilities of Daishin Information & Communications Co.Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₩96.66 Billion ≈ $65.51 Million |
+37.95% |
| 2024-03-31 | ₩70.07 Billion ≈ $47.49 Million |
+24.02% |
| 2023-03-31 | ₩56.50 Billion ≈ $38.29 Million |
+2.52% |
| 2022-03-31 | ₩55.11 Billion ≈ $37.35 Million |
+27.70% |
| 2021-03-31 | ₩43.15 Billion ≈ $29.25 Million |
-23.54% |
| 2020-03-31 | ₩56.44 Billion ≈ $38.25 Million |
+55.74% |
| 2019-03-31 | ₩36.24 Billion ≈ $24.56 Million |
-15.34% |
| 2018-03-31 | ₩42.81 Billion ≈ $29.01 Million |
+44.18% |
| 2017-03-31 | ₩29.69 Billion ≈ $20.12 Million |
+29.49% |
| 2016-03-31 | ₩22.93 Billion ≈ $15.54 Million |
+22.95% |
| 2015-03-31 | ₩18.65 Billion ≈ $12.64 Million |
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About Daishin Information & Communications Co.Ltd
Daishin Information & Communications Co.,Ltd. provides ICT services for public, national security, finance, and manufacturing sectors. It offers cloud consulting, cloud migration, building Iaas, and building services. The company also provides cloud, finance IT, public IT, consultation, IDC building, IT outsourcing, and IT Total outsourcing; security services; and rugged PDA products, including f… Read more