Fancl Corporation
Fancl Corporation engages in the research and development, manufacture, and sale of cosmetics and health food products in Japan, China, North America, Europe, the Middle East, Asia, and Oceania. The company provides cosmetics, quasi-drugs, nutritional supplements, and other products. It also offers germinated brown rice and kale juice products; develops and distributes undergarments, garments, an… Read more
Fancl Corporation (FACYF) - Total Liabilities
Latest total liabilities as of March 2024: $30.20 Billion USD
Based on the latest financial reports, Fancl Corporation (FACYF) has total liabilities worth $30.20 Billion USD as of March 2024.
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.
Fancl Corporation - Total Liabilities Trend (2018–2024)
This chart illustrates how Fancl Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fancl Corporation Competitors by Total Liabilities
The table below lists competitors of Fancl Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Poly Medicure Limited
NSE:POLYMED
|
India | ₹6.55 Billion |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
China | CN¥2.31 Billion |
|
Kforce Inc.
NASDAQ:KFRC
|
USA | $242.03 Million |
|
Cooper Stnd
NYSE:CPS
|
USA | $1.97 Billion |
|
PTMYF
PINK:PTMYF
|
USA | $13.31 Trillion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥11.78 Billion |
|
Graphite India Limited
NSE:GRAPHITE
|
India | ₹15.96 Billion |
|
Resolute Mining Limited
PINK:RMGGF
|
USA | $739.10 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Fancl 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 | 2.50 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Fancl Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fancl Corporation (2018–2024)
The table below shows the annual total liabilities of Fancl Corporation from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $30.20 Billion | +6.77% |
| 2023-03-31 | $28.28 Billion | +8.58% |
| 2022-03-31 | $26.05 Billion | -1.03% |
| 2021-03-31 | $26.32 Billion | -3.74% |
| 2020-03-31 | $27.34 Billion | +40.99% |
| 2019-03-31 | $19.39 Billion | +15.53% |
| 2018-03-31 | $16.78 Billion | -- |