rYojbaba Co., Ltd. Common Shares (RYOJ) - Total Liabilities

Latest as of June 2025: $1.79 Billion USD

Based on the latest financial reports, rYojbaba Co., Ltd. Common Shares (RYOJ) has total liabilities worth $1.79 Billion USD as of June 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.

rYojbaba Co., Ltd. Common Shares - Total Liabilities Trend (2023–2024)

This chart illustrates how rYojbaba Co., Ltd. Common Shares's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of rYojbaba Co., Ltd. Common Shares to evaluate short-term liquidity relative to the company's equity base.

rYojbaba Co., Ltd. Common Shares Competitors by Total Liabilities

The table below lists competitors of rYojbaba Co., Ltd. Common Shares ranked by their total liabilities.

Company Country Total Liabilities
Renta Corporacion Real Estate SA
MC:REN
Spain €9.31 Million
Proximar Seafood AS
OL:PROXI
Norway Nkr1.07 Billion
Country Group Development Public Company Limited
BK:CGD
Thailand ฿12.05 Billion
Avecho Biotechnology Limited
F:OEZ
Germany €5.55 Million
Ashley Services Group Ltd
AU:ASH
Australia AU$59.18 Million
Galil Capital Re Spain SOCIMI SA
MC:YGCS
Spain €19.06 Million
AB Electrolux (publ)
ST:ELUX-A
Sweden Skr105.92 Billion
Carimin Petroleum Bhd
KLSE:5257
Malaysia RM136.26 Million

Liability Composition Analysis (2023–2024)

This chart breaks down rYojbaba Co., Ltd. Common Shares'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. For the full company profile including market capitalisation, see how much is rYojbaba Co., Ltd. Common Shares worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 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 3.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 rYojbaba Co., Ltd. Common Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for rYojbaba Co., Ltd. Common Shares (2023–2024)

The table below shows the annual total liabilities of rYojbaba Co., Ltd. Common Shares from 2023 to 2024.

Year Total Liabilities Change
2024-12-31 $13.54 Million -18.53%
2023-12-31 $16.61 Million --

About rYojbaba Co., Ltd. Common Shares

NASDAQ:RYOJ USA Consulting Services
Market Cap
$27.03 Million
Market Cap Rank
#24323 Global
#5161 in USA
Share Price
$2.34
Change (1 day)
+0.86%
52-Week Range
$1.84 - $9.12
All Time High
$9.12
About

rYojbaba Co., Ltd. provides consulting and health services to various customers in Japan. It operates through two segments, Consulting Services and Health Services. The Consulting Services segment offers labor and corporate consulting services to labor unions, companies to support the practice of whistleblowing and stress checks, and companies and labor unions to resolve disputes. The Health Serv… Read more