Takeuchi Mfg. Co., Ltd.
Takeuchi Mfg. Co., Ltd. manufactures and sells construction machinery in Japan and internationally. The company offers mini and hydraulic excavators, crawler loader, crawler carrier, deep foundation excavator, and other construction machinery. Takeuchi Mfg. Co., Ltd. was incorporated in 1963 and is headquartered in Hanishina, Japan.
Takeuchi Mfg. Co., Ltd. (TKUGF) - Total Liabilities
Latest total liabilities as of August 2024: $41.34 Billion USD
Based on the latest financial reports, Takeuchi Mfg. Co., Ltd. (TKUGF) has total liabilities worth $41.34 Billion USD as of August 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.
Takeuchi Mfg. Co., Ltd. - Total Liabilities Trend (2021–2025)
This chart illustrates how Takeuchi Mfg. Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Takeuchi Mfg. Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Takeuchi Mfg. Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
USA | $292.79 Million |
|
Lufax Holding Ltd
NYSE:LU
|
USA | $120.11 Billion |
|
AQ Group AB (publ)
F:7AQ0
|
Germany | €2.42 Billion |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
China | CN¥1.10 Billion |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
China | CN¥17.59 Billion |
|
3M India Limited
NSE:3MINDIA
|
India | ₹10.48 Billion |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
China | CN¥6.32 Billion |
|
Yinson Holdings Bhd
KLSE:7293
|
Malaysia | RM21.16 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Takeuchi Mfg. 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 | 4.15 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Takeuchi Mfg. Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Takeuchi Mfg. Co., Ltd. (2021–2025)
The table below shows the annual total liabilities of Takeuchi Mfg. Co., Ltd. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $50.72 Billion | +0.38% |
| 2024-02-29 | $50.53 Billion | +36.62% |
| 2023-02-28 | $36.98 Billion | +11.67% |
| 2022-02-28 | $33.12 Billion | +29.28% |
| 2021-02-28 | $25.62 Billion | -- |