KMDHF
KOMEDA Holdings Co., Ltd. operates a coffee shop franchise business under the Komeda Coffee and Okagean brand names in Japan. It also involved in the real estate rental activities. KOMEDA Holdings Co., Ltd. was founded in 1968 and is headquartered in Nagoya, Japan.
KMDHF (KMDHF) - Total Liabilities
Latest total liabilities as of August 2024: $60.05 Billion USD
Based on the latest financial reports, KMDHF (KMDHF) has total liabilities worth $60.05 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.
KMDHF - Total Liabilities Trend (2021–2025)
This chart illustrates how KMDHF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KMDHF Competitors by Total Liabilities
The table below lists competitors of KMDHF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubei DOTI Micro Technology Co. Ltd.
SHE:301183
|
China | CN¥413.18 Million |
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
USA | $28.25 Million |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
Turkey | TL234.06 Million |
|
Zhejiang Supor Co Ltd
SHE:002032
|
China | CN¥7.06 Billion |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
USA | $1.57 Billion |
|
Sungho Electronics Corp
KQ:043260
|
Korea | ₩268.06 Billion |
|
Com7 PCL
BK:COM7
|
Thailand | ฿17.10 Billion |
|
Wuxi Hyatech Co. Ltd. A
SHG:688510
|
China | CN¥778.03 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down KMDHF'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 | 1.41 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 KMDHF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KMDHF (2021–2025)
The table below shows the annual total liabilities of KMDHF from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $60.12 Billion | +0.77% |
| 2024-02-29 | $59.66 Billion | +0.40% |
| 2023-02-28 | $59.43 Billion | -0.65% |
| 2022-02-28 | $59.82 Billion | -19.93% |
| 2021-02-28 | $74.70 Billion | -- |