SANGETSU CO LTD
Sangetsu Corporation, together with its subsidiaries, engages in the planning, development, manufacture, sale, and installation of interior decorating products in Japan and internationally. It operates through the Domestic Interior, Domestic Exterior, and Overseas segments. The Domestic Interior segment is involved in the planning, manufacture, and sale of wallcoverings, flooring materials, fabri… Read more
SANGETSU CO LTD (SGSUF) - Total Liabilities
Latest total liabilities as of March 2025: $70.08 Billion USD
Based on the latest financial reports, SANGETSU CO LTD (SGSUF) has total liabilities worth $70.08 Billion USD as of March 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.
SANGETSU CO LTD - Total Liabilities Trend (2014–2025)
This chart illustrates how SANGETSU CO LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SANGETSU CO LTD Competitors by Total Liabilities
The table below lists competitors of SANGETSU CO LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHA Biotech Co. Ltd
KQ:085660
|
Korea | ₩1.57 Trillion |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
China | CN¥26.75 Billion |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
USA | $21.34 Million |
|
CrossFirst Bankshares Inc
NASDAQ:CFB
|
USA | $6.81 Billion |
|
Robinsons Retail Holdings Inc
PINK:RRETY
|
USA | $89.47 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥1.94 Billion |
|
Chimerix Inc
NASDAQ:CMRX
|
USA | $24.33 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down SANGETSU CO 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 | 2.01 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 SANGETSU CO LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SANGETSU CO LTD (2014–2025)
The table below shows the annual total liabilities of SANGETSU CO LTD from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $70.08 Billion | +9.43% |
| 2024-03-31 | $64.04 Billion | -6.69% |
| 2023-03-31 | $68.63 Billion | +15.12% |
| 2022-03-31 | $59.62 Billion | -8.16% |
| 2021-03-31 | $64.92 Billion | +18.41% |
| 2017-03-31 | $54.83 Billion | +78.56% |
| 2016-03-31 | $30.70 Billion | +26.26% |
| 2015-03-31 | $24.32 Billion | -6.53% |
| 2014-03-31 | $26.02 Billion | -- |