H2O Retailing Corporation
H2O Retailing Corporation engages in the development, operation, and management of commercial facilities in Japan. It operates through Department Store Business, Food Segment, Commercial Facility Business, and Others segments. The Department Store Business segment operates department stores selling clothing, personal items, household goods, and food. The Food Business segment is involved in food … Read more
H2O Retailing Corporation (HTOCF) - Total Liabilities
Latest total liabilities as of September 2025: $412.29 Billion USD
Based on the latest financial reports, H2O Retailing Corporation (HTOCF) has total liabilities worth $412.29 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.
H2O Retailing Corporation - Total Liabilities Trend (2020–2025)
This chart illustrates how H2O Retailing Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
H2O Retailing Corporation Competitors by Total Liabilities
The table below lists competitors of H2O Retailing Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Addnode Group AB (publ)
ST:ANOD-B
|
Sweden | Skr7.07 Billion |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
China | CN¥3.18 Billion |
|
BKI Investment Company Ltd
AU:BKI
|
Australia | AU$140.41 Million |
|
Harvia Oyj
PINK:HRVFF
|
USA | $140.74 Million |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
China | CN¥1.54 Billion |
|
Turkiye Sigorta AS
IS:TURSG
|
Turkey | TL64.75 Billion |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
USA | $214.00 Million |
|
Center Laboratories
TWO:4123
|
Taiwan | NT$6.17 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down H2O Retailing Corporation'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 | 0.70 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 H2O Retailing Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H2O Retailing Corporation (2020–2025)
The table below shows the annual total liabilities of H2O Retailing Corporation from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $417.08 Billion | +0.24% |
| 2024-03-31 | $416.06 Billion | +0.59% |
| 2023-03-31 | $413.61 Billion | +5.08% |
| 2022-03-31 | $393.62 Billion | -0.77% |
| 2021-03-31 | $396.67 Billion | +15.89% |
| 2020-03-31 | $342.27 Billion | -- |