rYojbaba Co., Ltd. Common Shares (RYOJ) - Total Liabilities
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. Explore rYojbaba Co., Ltd. Common Shares cash flow conversion to assess how effectively this company generates cash.
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 RYOJ total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
EMMERSON PLC O.N.
F:4UM
|
Germany | €826.00K |
|
Sebang Co Ltd
KO:004365
|
Korea | ₩292.28 Billion |
|
Smartiks Yazilim AS
IS:SMART
|
Turkey | TL107.22 Million |
|
Wiscom
KO:024070
|
Korea | ₩16.47 Billion |
|
Golden Lime PCL
BK:SUTHA
|
Thailand | ฿1.26 Billion |
|
Noodles & Company
NASDAQ:NDLS
|
USA | $319.47 Million |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
Spain | €19.06 Million |
|
Greenyield Bhd
KLSE:0136
|
Malaysia | RM67.64 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
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