TDC SOFT Inc
TDC SOFT Inc. provides IT consulting services in Japan. The company provides Agile, UX design, scrum training, scaled Agile framework, security, artificial intelligence consulting, and system integration infrastructure services and solutions. It also offers Stlyeflow, a cloud application for creating a web application form; Meepa, an EDI cloud system that digitizes transactions with partner compa… Read more
TDC SOFT Inc (TD4) - Total Liabilities
Latest total liabilities as of March 2025: €7.41 Billion EUR
Based on the latest financial reports, TDC SOFT Inc (TD4) has total liabilities worth €7.41 Billion EUR as of March 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.
TDC SOFT Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how TDC SOFT Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TDC SOFT Inc Competitors by Total Liabilities
The table below lists competitors of TDC SOFT Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sai Gon Ground Services JSC
VN:SGN
|
Vietnam | ₫360.00 Billion |
|
Bonraybio Co., Ltd.
TW:6955
|
Taiwan | NT$50.28 Million |
|
Panoro Minerals Ltd
OTCQB:POROF
|
USA | $17.28 Million |
|
Skymark Airlines Inc.
F:7SA
|
Germany | €80.36 Billion |
|
YASHO INDUSTRIES ORD (BSE)
NSE:YASHO
|
India | ₹7.02 Billion |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$6.45 Billion |
|
Davicom Semiconductor Inc
TW:3094
|
Taiwan | NT$104.36 Million |
|
NIIT Limited
NSE:NIITLTD
|
India | ₹1.78 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down TDC SOFT 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 | 3.38 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 TDC SOFT Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TDC SOFT Inc (2016–2025)
The table below shows the annual total liabilities of TDC SOFT Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €7.41 Billion | +5.37% |
| 2024-03-31 | €7.03 Billion | +10.49% |
| 2023-03-31 | €6.36 Billion | +9.35% |
| 2022-03-31 | €5.82 Billion | +16.60% |
| 2021-03-31 | €4.99 Billion | +9.78% |
| 2020-03-31 | €4.54 Billion | -7.01% |
| 2019-03-31 | €4.89 Billion | +3.27% |
| 2018-03-31 | €4.73 Billion | +5.41% |
| 2017-03-31 | €4.49 Billion | +14.21% |
| 2016-03-31 | €3.93 Billion | -- |