JTC Inc (950170) - Total Liabilities

Latest as of November 2025: ₩168.85 Billion KRW ≈ $114.43 Million USD

Based on the latest financial reports, JTC Inc (950170) has total liabilities worth ₩168.85 Billion KRW (≈ $114.43 Million USD) as of November 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.

JTC Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how JTC Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of JTC Inc to evaluate short-term liquidity relative to the company's equity base.

JTC Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Cystech Electronics Corp
TWO:6651
Taiwan NT$352.87 Million
Wei Chih Steel Industrial Co Ltd
TW:2028
Taiwan NT$3.59 Billion
Shaniv
TA:SHAN
Israel ILA665.96 Million
Allgeier SE
XETRA:AEIN
Germany €206.34 Million
Surgical Science Sweden AB
ST:SUS
Sweden Skr418.31 Million
Zueblin Immobilien Holding AG
SW:ZUBN
Switzerland CHF97.33 Million
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
USA $1.78 Million
Korea Alcohol Industrial Co. Ltd
KQ:017890
Korea ₩104.52 Billion

Liability Composition Analysis (2016–2025)

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 market value of JTC Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.23 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 0.88 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 (2016–2025)

The table below shows the annual total liabilities of JTC Inc from 2016 to 2025.

Year Total Liabilities Change
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
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About JTC Inc

KQ:950170 Korea Department Stores
Market Cap
$169.20 Million
₩249.68 Billion KRW
Market Cap Rank
#17291 Global
#691 in Korea
Share Price
₩4825.00
Change (1 day)
-1.23%
52-Week Range
₩3485.00 - ₩7480.00
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.