Information Services International-Dentsu Ltd
Dentsu Soken Inc. provides information technology solutions. The company operates through four segments: Financial Solutions, Business Solutions, Manufacturing Solutions, and Communication IT. The Financial Solutions segment offers IT solutions that support various financial operation at financial institution and other companies. The Business Solutions segment provides human capital management an… Read more
Information Services International-Dentsu Ltd (IFMNF) - Total Liabilities
Latest total liabilities as of June 2025: $55.59 Billion USD
Based on the latest financial reports, Information Services International-Dentsu Ltd (IFMNF) has total liabilities worth $55.59 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.
Information Services International-Dentsu Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Information Services International-Dentsu Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Information Services International-Dentsu Ltd Competitors by Total Liabilities
The table below lists competitors of Information Services International-Dentsu Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capitol Federal Financial Inc
NASDAQ:CFFN
|
USA | $8.74 Billion |
|
Greatek Electronics Inc
TW:2441
|
Taiwan | NT$3.76 Billion |
|
PixArt Imaging
TWO:3227
|
Taiwan | NT$2.75 Billion |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥10.73 Billion |
|
Noritake Co. Limited
F:NO4
|
Germany | €57.72 Billion |
|
Smartgroup Corporation Ltd
PINK:STGXF
|
USA | $437.16 Million |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €7.30 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥31.98 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Information Services International-Dentsu Ltd'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 | 2.37 | 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 | 0.59 | 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 Information Services International-Dentsu Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Information Services International-Dentsu Ltd (2020–2024)
The table below shows the annual total liabilities of Information Services International-Dentsu Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $56.14 Billion | +11.47% |
| 2023-12-31 | $50.36 Billion | +4.87% |
| 2022-12-31 | $48.02 Billion | +12.41% |
| 2021-12-31 | $42.72 Billion | +13.73% |
| 2020-12-31 | $37.56 Billion | -- |