TOYO Corporation
TOYO Corporation provides measurement solutions in Japan. The company provides advanced measurement technologies for energy; equipment and solutions for measurement, analysis, and experimental data management to support research and development of transportation equipment such as automobiles and trains, as well as noise and vibration, and safety and durability of industrial machinery; and standar… Read more
TOYO Corporation (TOY) - Total Liabilities
Latest total liabilities as of September 2025: €11.82 Billion EUR
Based on the latest financial reports, TOYO Corporation (TOY) has total liabilities worth €11.82 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.
TOYO Corporation - Total Liabilities Trend (2015–2025)
This chart illustrates how TOYO Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TOYO Corporation Competitors by Total Liabilities
The table below lists competitors of TOYO Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Microvision Inc
NASDAQ:MVIS
|
USA | $47.57 Million |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
China | CN¥594.22 Million |
|
Guangdong Tianan New Material
SHG:603725
|
China | CN¥2.05 Billion |
|
MBM Resources Bhd
KLSE:5983
|
Malaysia | RM183.41 Million |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
China | CN¥218.72 Million |
|
Gourmet Master Co Ltd
TW:2723
|
Taiwan | NT$8.00 Billion |
|
Mdevice
KQ:226590
|
Korea | ₩44.79 Billion |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥3.61 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down TOYO Corporation'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 | 1.80 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 TOYO Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TOYO Corporation (2015–2025)
The table below shows the annual total liabilities of TOYO Corporation from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €11.82 Billion | +7.37% |
| 2024-09-30 | €11.01 Billion | -5.45% |
| 2023-09-30 | €11.64 Billion | -4.54% |
| 2022-09-30 | €12.19 Billion | +33.38% |
| 2021-09-30 | €9.14 Billion | +114.86% |
| 2020-09-30 | €4.26 Billion | -8.50% |
| 2019-09-30 | €4.65 Billion | -1.13% |
| 2018-09-30 | €4.70 Billion | +2.63% |
| 2017-09-30 | €4.58 Billion | +2.54% |
| 2016-09-30 | €4.47 Billion | -1.63% |
| 2015-09-30 | €4.54 Billion | -- |