AOI Electronics Co. Ltd
AOI Electronics Co., Ltd. manufactures and sells electronic parts in Japan. It offers integrated circuits, modules, thick film thermal print heads, optical sensors, LED products, chip resistor networks, and micro electro mechanical system devices. The company was founded in 1969 and is headquartered in Takamatsu, Japan.
AOI Electronics Co. Ltd (OIA) - Total Liabilities
Latest total liabilities as of September 2025: €14.51 Billion EUR
Based on the latest financial reports, AOI Electronics Co. Ltd (OIA) has total liabilities worth €14.51 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.
AOI Electronics Co. Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how AOI Electronics Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AOI Electronics Co. Ltd Competitors by Total Liabilities
The table below lists competitors of AOI Electronics Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fiamma Holdings Bhd
KLSE:6939
|
Malaysia | RM149.92 Million |
|
Samindo Resources Tbk
JK:MYOH
|
Indonesia | Rp43.11 Million |
|
Warehouse Group Ltd
PINK:WHGPF
|
USA | $1.29 Billion |
|
GDB Holdings Bhd
KLSE:0198
|
Malaysia | RM212.23 Million |
|
Groupe LDLC SA
PA:ALLDL
|
France | €164.90 Million |
|
Micro Silicon Electronics Co., Ltd.
TW:8162
|
Taiwan | NT$1.09 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down AOI Electronics 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.33 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 AOI Electronics Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AOI Electronics Co. Ltd (2016–2025)
The table below shows the annual total liabilities of AOI Electronics Co. Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €8.68 Billion | +24.44% |
| 2024-03-31 | €6.97 Billion | +2.08% |
| 2023-03-31 | €6.83 Billion | -33.07% |
| 2022-03-31 | €10.21 Billion | +6.14% |
| 2021-03-31 | €9.62 Billion | -1.01% |
| 2020-03-31 | €9.71 Billion | -4.11% |
| 2019-03-31 | €10.13 Billion | -10.92% |
| 2018-03-31 | €11.37 Billion | +7.76% |
| 2017-03-31 | €10.55 Billion | +2.69% |
| 2016-03-31 | €10.28 Billion | -- |