CAICA Inc
CAICA DIGITAL Inc., together with its subsidiaries, provides information technology services in Japan. The company offers system development, system consulting, and system maintenance and support; and management and support services. It is also involved in the research, development, consulting, and sale of cryptocurrency-related systems; operation of corporate support platforms and related system… Read more
CAICA Inc (RZC) - Total Liabilities
Latest total liabilities as of October 2025: €676.18 Million EUR
Based on the latest financial reports, CAICA Inc (RZC) has total liabilities worth €676.18 Million EUR as of October 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.
CAICA Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how CAICA Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CAICA Inc Competitors by Total Liabilities
The table below lists competitors of CAICA Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CALIDA HLDG NA SF 2,10
F:C7UA
|
Germany | €78.55 Million |
|
Shinwon
KO:009270
|
Korea | ₩462.41 Billion |
|
Kawan Food Bhd
KLSE:7216
|
Malaysia | RM53.88 Million |
|
Hancom MDS Inc
KQ:086960
|
Korea | ₩70.86 Billion |
|
Zeuus Inc
PINK:ZUUS
|
USA | $2.57 Million |
|
Kwong Fong Industries Corp
TW:1416
|
Taiwan | NT$1.56 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down CAICA 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.65 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 CAICA Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAICA Inc (2015–2025)
The table below shows the annual total liabilities of CAICA Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | €676.18 Million | -11.70% |
| 2024-10-31 | €765.79 Million | -0.96% |
| 2023-10-31 | €773.22 Million | -98.56% |
| 2022-10-31 | €53.88 Billion | -43.77% |
| 2021-10-31 | €95.82 Billion | +4556.05% |
| 2020-10-31 | €2.06 Billion | -53.76% |
| 2019-10-31 | €4.45 Billion | +18.48% |
| 2018-10-31 | €3.76 Billion | +206.97% |
| 2017-10-31 | €1.22 Billion | -18.36% |
| 2016-10-31 | €1.50 Billion | -66.44% |
| 2015-10-31 | €4.47 Billion | -- |