KANEKA CORP
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KANEKA CORP (KKA) - Total Liabilities
Latest total liabilities as of September 2025: €428.39 Billion EUR
Based on the latest financial reports, KANEKA CORP (KKA) has total liabilities worth €428.39 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.
KANEKA CORP - Total Liabilities Trend (2017–2025)
This chart illustrates how KANEKA CORP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KANEKA CORP Competitors by Total Liabilities
The table below lists competitors of KANEKA CORP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Winvest Group Ltd
PINK:WNLV
|
USA | $1.78 Million |
|
Aurora Royalties Inc
V:AUR-H
|
Canada | CA$58.95K |
|
DATA MODUL - Dusseldorf Stock Exchang
DU:DAM
|
Germany | €56.03 Million |
|
Moovly Media Inc
PINK:MVVYF
|
USA | $5.00 Million |
|
Norrland Gold Corp
V:NORR
|
Canada | CA$27.84K |
|
Esports Entertainment Group Inc
PINK:GMBL
|
USA | $12.95 Million |
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
USA | $131.46 Million |
|
GALAPAGOS (GXE.SG)
STU:GXE
|
Germany | €1.31 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down KANEKA CORP'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 | 1.48 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 KANEKA CORP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KANEKA CORP (2017–2025)
The table below shows the annual total liabilities of KANEKA CORP from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €427.73 Billion | +8.06% |
| 2024-03-31 | €395.82 Billion | +14.33% |
| 2023-03-31 | €346.22 Billion | +10.00% |
| 2022-03-31 | €314.76 Billion | +9.90% |
| 2021-03-31 | €286.39 Billion | -4.27% |
| 2020-03-31 | €299.17 Billion | +0.10% |
| 2019-03-31 | €298.86 Billion | +1.51% |
| 2018-03-31 | €294.41 Billion | +8.50% |
| 2017-03-31 | €271.35 Billion | -- |