DCM Holdings Co., Ltd.
DCM Holdings Co., Ltd. engages in the home improvement and e-commerce businesses in Japan. It operates specialty shops that sells tools, hardware, and work supplies; home convenience stores that offer everyday items, DIY products, and groceries; specialty e-commerce business that sells household appliances; and MYVOT membership service. The company is also involved in the insurance agency busines… Read more
DCM Holdings Co., Ltd. (DCMJF) - Total Liabilities
Latest total liabilities as of August 2024: $434.14 Billion USD
Based on the latest financial reports, DCM Holdings Co., Ltd. (DCMJF) has total liabilities worth $434.14 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.
DCM Holdings Co., Ltd. - Total Liabilities Trend (2021–2025)
This chart illustrates how DCM Holdings Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DCM Holdings Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of DCM Holdings Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Magic Software Enterprises Ltd
NASDAQ:MGIC
|
USA | $258.98 Million |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
China | CN¥3.25 Billion |
|
Jeju Semiconductor Corp
KQ:080220
|
Korea | ₩95.37 Billion |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
Sweden | Skr52.19 Billion |
|
Aiful Corp
PINK:AIFLF
|
USA | $1.31 Trillion |
|
Stanley Electric Co. Ltd
PINK:STAEY
|
USA | $221.02 Billion |
|
CEAT Limited
NSE:CEATLTD
|
India | ₹85.22 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥1.90 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down DCM Holdings 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 | 1.97 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 DCM Holdings Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DCM Holdings Co., Ltd. (2021–2025)
The table below shows the annual total liabilities of DCM Holdings Co., Ltd. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $383.64 Billion | +3.28% |
| 2024-02-29 | $371.46 Billion | +36.26% |
| 2023-02-28 | $272.60 Billion | +30.80% |
| 2022-02-28 | $208.42 Billion | -18.79% |
| 2021-02-28 | $256.64 Billion | -- |