Kokuyo Co., Ltd.
Kokuyo Co., Ltd. manufactures, purchases, and sells office furniture products in Japan and internationally. It is also involved in the wholesale and sale of office-related supplies; manufacturing and sale of stationery products; and purchase and sale of interior and household goods. In addition, the company operates interior shops; and provides spatial design and consultation services. Kokuyo Co.… Read more
Kokuyo Co., Ltd. (KUKYF) - Total Liabilities
Latest total liabilities as of June 2025: $85.57 Billion USD
Based on the latest financial reports, Kokuyo Co., Ltd. (KUKYF) has total liabilities worth $85.57 Billion USD as of June 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.
Kokuyo Co., Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how Kokuyo Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kokuyo Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Kokuyo Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
China | CN¥11.49 Billion |
|
Prestige Consumer Healthcare Inc
F:PBV
|
Germany | €1.62 Billion |
|
L&T Finance Limited
NSE:LTF
|
India | ₹1.01 Trillion |
|
Alupar Investimento SA
SA:ALUP11
|
Brazil | R$19.12 Billion |
|
Mineral Res
PINK:MALRY
|
USA | $7.71 Billion |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
China | CN¥1.66 Billion |
|
Frasers Centrepoint Trust
PINK:FRZCF
|
USA | $2.23 Billion |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
USA | $490.36 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Kokuyo 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 | 3.22 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Kokuyo Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kokuyo Co., Ltd. (2020–2024)
The table below shows the annual total liabilities of Kokuyo Co., Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $98.90 Billion | -5.80% |
| 2023-12-31 | $104.99 Billion | +7.21% |
| 2022-12-31 | $97.92 Billion | +3.65% |
| 2021-12-31 | $94.47 Billion | +0.54% |
| 2020-12-31 | $93.96 Billion | -- |