TODCF
Toda Corporation primarily engages in the construction and civil engineering businesses in Japan and internationally. The company operates through Construction, Civil Engineering, Domestic Investment and Development, Domestic Group Companies, Overseas Group Companies, and Environment and Energy segments. It is involved in the research, planning, design, management, and execution of architectural … Read more
TODCF (TODCF) - Total Liabilities
Latest total liabilities as of September 2025: $580.42 Billion USD
Based on the latest financial reports, TODCF (TODCF) has total liabilities worth $580.42 Billion USD as of September 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.
TODCF - Total Liabilities Trend (2021–2025)
This chart illustrates how TODCF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TODCF Competitors by Total Liabilities
The table below lists competitors of TODCF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥2.76 Billion |
|
FOCI Fiber Optic Communications
TWO:3363
|
Taiwan | NT$815.38 Million |
|
China Power International Development Limited
F:HPD
|
Germany | €239.82 Billion |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
China | CN¥7.78 Billion |
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
USA | $170.73 Million |
|
ASGN Inc
NYSE:ASGN
|
USA | $1.88 Billion |
|
Far Eastern International Bank
TW:2845
|
Taiwan | NT$810.94 Billion |
|
Harvey Norman Holdings Ltd
PINK:HNORF
|
USA | $3.53 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down TODCF'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 | 1.35 | 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 | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 TODCF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TODCF (2021–2025)
The table below shows the annual total liabilities of TODCF from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $570.38 Billion | +10.42% |
| 2024-03-31 | $516.54 Billion | +4.92% |
| 2023-03-31 | $492.30 Billion | +11.34% |
| 2022-03-31 | $442.16 Billion | +4.47% |
| 2021-03-31 | $423.26 Billion | -- |