Tsumura & Co
Tsumura & Co. engages in the manufacture and sale of pharmaceutical products worldwide. The company offers Kampo extract intermediates and granular Kampo formulations. It is involved in the procurement, selection and processing, and storage of raw material crude drugs and crude drug pieces for decoction; manufacture of Kampo powdered extracts and traditional Chinese medicines, as well as Kampo po… Read more
Tsumura & Co (TSUA) - Total Liabilities
Latest total liabilities as of September 2025: €190.00 Billion EUR
Based on the latest financial reports, Tsumura & Co (TSUA) has total liabilities worth €190.00 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.
Tsumura & Co - Total Liabilities Trend (2017–2025)
This chart illustrates how Tsumura & Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tsumura & Co Competitors by Total Liabilities
The table below lists competitors of Tsumura & Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mercari Inc
PINK:MRCIF
|
USA | $444.12 Billion |
|
Thermon Group Holdings Inc
NYSE:THR
|
USA | $278.00 Million |
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
India | ₹677.86 Billion |
|
Taisei Corporation
PINK:TISCY
|
USA | $1.59 Trillion |
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥17.56 Billion |
|
Highwealth Construction Corp
TW:2542
|
Taiwan | NT$205.91 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Tsumura & Co'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 | 3.01 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Tsumura & Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tsumura & Co (2017–2025)
The table below shows the annual total liabilities of Tsumura & Co from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €134.27 Billion | +1.04% |
| 2024-03-31 | €132.89 Billion | +6.68% |
| 2023-03-31 | €124.57 Billion | +34.13% |
| 2022-03-31 | €92.87 Billion | +8.12% |
| 2021-03-31 | €85.89 Billion | -12.35% |
| 2020-03-31 | €97.99 Billion | +20.71% |
| 2019-03-31 | €81.18 Billion | -16.45% |
| 2018-03-31 | €97.17 Billion | +50.39% |
| 2017-03-31 | €64.61 Billion | -- |