Soliton Systems K.K
Soliton Systems K.K., a technology company, provides IT security, remote live broadcasting, and embedded solutions in Japan and internationally. The company offers IT security products that include NetAttest EPS and NetAttest LAP One products for IT security/network security access; and G/On, FileZen, SecureContainer?DME, SecureBrowser, WrappingBox, and MailZen products for IT security/remote acc… Read more
Soliton Systems K.K (SYKKF) - Total Liabilities
Latest total liabilities as of June 2024: $10.61 Billion USD
Based on the latest financial reports, Soliton Systems K.K (SYKKF) has total liabilities worth $10.61 Billion USD as of June 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.
Soliton Systems K.K - Total Liabilities Trend (2015–2023)
This chart illustrates how Soliton Systems K.K's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Soliton Systems K.K Competitors by Total Liabilities
The table below lists competitors of Soliton Systems K.K ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CLARIANT N - Dusseldorf Stock Exchang
DU:CLRN
|
Germany | €3.17 Billion |
|
Penta-Ocean Construction Co. Ltd
BE:PO6
|
Germany | €645.31 Billion |
|
Kollect on Demand Holding Ab
ST:KOLL
|
Sweden | Skr10.37 Million |
|
Cipia Vision Ltd
TA:CPIA
|
Israel | ILA6.30 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down Soliton Systems K.K'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 | 1.84 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Soliton Systems K.K's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Soliton Systems K.K (2015–2023)
The table below shows the annual total liabilities of Soliton Systems K.K from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $11.49 Billion | +19.14% |
| 2022-12-31 | $9.65 Billion | +9.26% |
| 2021-12-31 | $8.83 Billion | -1.74% |
| 2020-12-31 | $8.98 Billion | +26.67% |
| 2018-12-31 | $7.09 Billion | -7.63% |
| 2017-12-31 | $7.68 Billion | +6.06% |
| 2016-12-31 | $7.24 Billion | +25.09% |
| 2015-12-31 | $5.79 Billion | -- |