CHIeru Co.Ltd
CHIeru Co.,Ltd. engages in the production of ICT environments for teaching and learning in schools in Japan and internationally. The company's services include software and system products, teaching and learning resources, and strategic consulting for school ICT environments in primary and higher education. It offers InterCLASS Cloud, a web-based classroom management software, that facilitates co… Read more
CHIeru Co.Ltd (CIERF) - Total Liabilities
Latest total liabilities as of June 2024: $3.55 Billion USD
Based on the latest financial reports, CHIeru Co.Ltd (CIERF) has total liabilities worth $3.55 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.
CHIeru Co.Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how CHIeru Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHIeru Co.Ltd Competitors by Total Liabilities
The table below lists competitors of CHIeru Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iltani Resources Ltd
AU:ILT
|
Australia | AU$1.33 Million |
|
Vitura SA
F:D2L
|
Germany | €678.38 Million |
|
Destini Bhd
KLSE:7212
|
Malaysia | RM174.48 Million |
|
Impact Coatings publ AB
ST:IMPC
|
Sweden | Skr51.50 Million |
|
Legend Power Systems Inc
OTCQB:LPSIF
|
USA | $2.41 Million |
|
Est Global Apparel Co.Ltd
TWO:4413
|
Taiwan | NT$159.60 Million |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
India | ₹2.14 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down CHIeru 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 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 CHIeru Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHIeru Co.Ltd (2016–2024)
The table below shows the annual total liabilities of CHIeru Co.Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $3.41 Billion | -18.42% |
| 2023-03-31 | $4.18 Billion | -1.55% |
| 2022-03-31 | $4.24 Billion | +18.40% |
| 2021-03-31 | $3.58 Billion | +18900.19% |
| 2020-03-31 | $18.86 Million | +124.67% |
| 2019-03-31 | $8.39 Million | -3.64% |
| 2018-03-31 | $8.71 Million | +1.81% |
| 2017-03-31 | $8.55 Million | +4.70% |
| 2016-03-31 | $8.17 Million | -- |