JTC Inc (950170) - Total Liabilities

Latest as of February 2026: ₩152.77 Billion KRW ≈ $103.53 Million USD

Based on the latest financial reports, JTC Inc (950170) has total liabilities worth ₩152.77 Billion KRW (≈ $103.53 Million USD) as of February 2026. 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 JTC Inc net asset momentum to track the company's year-over-year net asset growth rate.

JTC Inc - Total Liabilities Trend (2016–2026)

This chart illustrates how JTC Inc's total liabilities have evolved over time, based on quarterly financial data. See 950170 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

JTC Inc Competitors by Total Liabilities

The table below lists competitors of JTC Inc ranked by their total liabilities.

Company Country Total Liabilities
South Logistics JSC
VN:STG
Vietnam ₫1.05 Trillion
Tigo Energy Inc.
NASDAQ:TYGO
USA $34.01 Million
Humacyte Inc
NASDAQ:HUMA
USA $113.26 Million
Inission AB (publ)
ST:INISS-B
Sweden Skr1.11 Billion
HCM Acquisition Corp
NASDAQ:HCMA
USA $8.73 Million
ACT Energy Technologies Ltd.
TO:ACX
Canada CA$208.70 Million
Dawson Geophysical Company
NASDAQ:DWSN
USA $41.07 Million
Cavotec SA
ST:CCC
Sweden Skr97.39 Million

Liability Composition Analysis (2016–2026)

This chart breaks down JTC Inc'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 JTC Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.76 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 0.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 JTC Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JTC Inc (2016–2026)

The table below shows the annual total liabilities of JTC Inc from 2016 to 2026.

Year Total Liabilities Change
2026-02-28 ₩152.77 Billion
≈ $103.53 Million
-12.81%
2025-02-28 ₩175.21 Billion
≈ $118.74 Million
-3.65%
2024-02-29 ₩181.84 Billion
≈ $123.23 Million
+798.97%
2023-02-28 ₩20.23 Billion
≈ $13.71 Million
-10.95%
2022-02-28 ₩22.72 Billion
≈ $15.39 Million
-5.19%
2021-02-28 ₩23.96 Billion
≈ $16.24 Million
-22.30%
2020-02-29 ₩30.83 Billion
≈ $20.90 Million
+147.58%
2019-02-28 ₩12.45 Billion
≈ $8.44 Million
+31.42%
2018-02-28 ₩9.48 Billion
≈ $6.42 Million
-26.37%
2017-02-28 ₩12.87 Billion
≈ $8.72 Million
+4.37%
2016-02-29 ₩12.33 Billion
≈ $8.36 Million
--

About JTC Inc

KQ:950170 Korea Department Stores
Market Cap
$144.77 Million
₩213.63 Billion KRW
Market Cap Rank
#17717 Global
#709 in Korea
Share Price
₩4380.00
Change (1 day)
-2.45%
52-Week Range
₩3485.00 - ₩7370.00
All Time High
₩8910.00
About

JTC Inc. operates retail shops in Japan and South Korea. It is involved in the retail sale of food, cosmetics, daily necessities, and other souvenirs. The company was formerly known as Japan Tourism Corporation Inc. and changed its name to JTC Inc. in March 2011. JTC Inc. was founded in 1993 and is headquartered in Tokyo, Japan.