Kintetsu Department Store Co., Ltd.
Kintetsu Department Store Co., Ltd. operates department stores in Japan. The company operates through Department Store Business; Wholesale/Retail; Interior Industry; Real Estate Business; and Other Business segments. It engages in sale of clothing, food, personal products, groceries, household goods, and restaurants and cafes through department stores; wholesale/retail of automobiles; leasing/ren… Read more
Kintetsu Department Store Co., Ltd. (KNTTF) - Total Liabilities
Latest total liabilities as of August 2024: $77.63 Billion USD
Based on the latest financial reports, Kintetsu Department Store Co., Ltd. (KNTTF) has total liabilities worth $77.63 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.
Kintetsu Department Store Co., Ltd. - Total Liabilities Trend (2021–2025)
This chart illustrates how Kintetsu Department Store Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kintetsu Department Store Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Kintetsu Department Store Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Bolex Food Technology Co. Ltd.
SHG:603170
|
China | CN¥489.69 Million |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩1.34 Trillion |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
China | CN¥1.69 Billion |
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
China | CN¥396.65 Million |
|
Crown Advanced Material Co. Ltd. A
SHG:688560
|
China | CN¥213.23 Million |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
China | CN¥462.39 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Kintetsu Department Store 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 | 0.40 | 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 | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Kintetsu Department Store Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kintetsu Department Store Co., Ltd. (2021–2025)
The table below shows the annual total liabilities of Kintetsu Department Store Co., Ltd. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $75.81 Billion | -2.86% |
| 2024-02-29 | $78.05 Billion | -6.82% |
| 2023-02-28 | $83.76 Billion | -2.69% |
| 2022-02-28 | $86.07 Billion | -4.13% |
| 2021-02-28 | $89.78 Billion | -- |