Nitori Holdings Co. Ltd
Nitori Holdings Co., Ltd. engages in sales furniture and interior products in Japan. It is involved in the advertising and public relations support; logistics; and other activities. The company engages in insurance agency and clothing related, as well as information system and digital base businesses. Nitori Holdings Co., Ltd. was founded in 1967 and is headquartered in Tokyo, Japan.
Nitori Holdings Co. Ltd (NCLTF) - Total Liabilities
Latest total liabilities as of December 2025: $606.63 Billion USD
Based on the latest financial reports, Nitori Holdings Co. Ltd (NCLTF) has total liabilities worth $606.63 Billion USD as of December 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.
Nitori Holdings Co. Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Nitori Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nitori Holdings Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Nitori Holdings Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tele2 AB (publ)
ST:TEL2-A
|
Sweden | Skr40.61 Billion |
|
Elanco Animal Health
NYSE:ELAN
|
USA | $6.81 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥88.49 Billion |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
China | CN¥16.62 Billion |
|
Healthpeak Properties Inc
NYSE:DOC
|
USA | $12.03 Billion |
|
Asustek Computer Inc
TW:2357
|
Taiwan | NT$304.92 Billion |
|
Guotai Junan Securities Co. Ltd
PINK:GUOSF
|
USA | $1.47 Trillion |
|
LG Chemicals
KO:051910
|
Korea | ₩52.25 Trillion |
Liability Composition Analysis (2005–2025)
This chart breaks down Nitori 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 | 1.21 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Nitori Holdings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nitori Holdings Co. Ltd (2005–2025)
The table below shows the annual total liabilities of Nitori Holdings Co. Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $226.11 Billion | -33.96% |
| 2024-03-31 | $342.37 Billion | +8.46% |
| 2023-03-31 | $315.67 Billion | +25.75% |
| 2022-03-31 | $251.03 Billion | +2.25% |
| 2021-03-31 | $245.49 Billion | +100.59% |
| 2020-03-31 | $122.39 Billion | +2.76% |
| 2019-03-31 | $119.09 Billion | +9.42% |
| 2018-03-31 | $108.84 Billion | +16.99% |
| 2017-03-31 | $93.04 Billion | +11.32% |
| 2016-03-31 | $83.57 Billion | -11.34% |
| 2015-03-31 | $94.26 Billion | +27.72% |
| 2014-03-31 | $73.81 Billion | -0.97% |
| 2013-03-31 | $74.53 Billion | -19.17% |
| 2012-03-31 | $92.20 Billion | -7.93% |
| 2011-03-31 | $100.15 Billion | +18.91% |
| 2010-03-31 | $84.22 Billion | +2.42% |
| 2009-03-31 | $82.23 Billion | +1.42% |
| 2008-03-31 | $81.08 Billion | +11.98% |
| 2007-03-31 | $72.40 Billion | +10.24% |
| 2006-03-31 | $65.68 Billion | +33.51% |
| 2005-03-31 | $49.20 Billion | -- |