Broadleaf Co. Ltd
Broadleaf Co., Ltd. engages in the development and provision of cloud services and package systems for the mobility industry in Japan. The company offers broadleaf cloud platform, a cloud-based digital business platform; SALES GO ISM, a sales management system; IT solutions, such as customer management, sales management, and inventory management systems; and operations analysis software, as well … Read more
Broadleaf Co. Ltd (BRDLF) - Total Liabilities
Latest total liabilities as of September 2025: $17.80 Billion USD
Based on the latest financial reports, Broadleaf Co. Ltd (BRDLF) has total liabilities worth $17.80 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.
Broadleaf Co. Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Broadleaf Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Broadleaf Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Broadleaf Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
Vietnam | ₫3.32 Trillion |
|
PHOENIX N AG
SW:PMN
|
Switzerland | CHF315.30 Million |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
China | CN¥90.38 Million |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥929.62 Million |
|
Senci Electric Machinery Co Ltd
SHG:603109
|
China | CN¥1.66 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥6.57 Billion |
|
GoldMining Inc
NYSE MKT:GLDG
|
USA | $4.47 Million |
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
USA | $53.43 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Broadleaf 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 | 0.55 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Broadleaf Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Broadleaf Co. Ltd (2011–2024)
The table below shows the annual total liabilities of Broadleaf Co. Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $16.75 Billion | +17.45% |
| 2023-12-31 | $14.26 Billion | +44.46% |
| 2022-12-31 | $9.87 Billion | +18.08% |
| 2021-12-31 | $8.36 Billion | +9.00% |
| 2020-12-31 | $7.67 Billion | -9.42% |
| 2019-12-31 | $8.47 Billion | +1.07% |
| 2018-12-31 | $8.38 Billion | +0.65% |
| 2017-12-31 | $8.33 Billion | +35.09% |
| 2016-12-31 | $6.16 Billion | -0.28% |
| 2015-12-31 | $6.18 Billion | -12.34% |
| 2014-12-31 | $7.05 Billion | -0.47% |
| 2013-12-31 | $7.08 Billion | -6.81% |
| 2012-12-31 | $7.60 Billion | -18.28% |
| 2011-12-31 | $9.30 Billion | -- |