JTC Inc (950170) - Total Liabilities
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. Explore how efficiently does JTC Inc generate cash to assess how effectively this company generates cash.
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. Check how resilient are JTC Inc's assets to evaluate the company's liquid asset resilience ratio.
JTC Inc Competitors by Total Liabilities
The table below lists competitors of JTC Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
Vietnam | ₫4.00 Trillion |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
Sweden | Skr7.01 Million |
|
Brazil Potash Corp.
NYSE:GRO
|
USA | $6.39 Million |
|
Benfica
LS:SLBEN
|
Portugal | €483.36 Million |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
China | HK$2.78 Billion |
|
NSE SA
PA:ALNSE
|
France | €53.41 Million |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
USA | $81.91 Million |
|
AnaPass Inc
KQ:123860
|
Korea | ₩50.37 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
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.