NIKKON Holdings Co.,Ltd.
NIKKON Holdings Co.,Ltd. engages in the cargo transportation businesses in Japan and internationally. The company operates through four segments: Transportation, Warehousing, Packaging, and Testing. It transports cargo and products to users, such as automobile and motorcycle finished vehicles, auto parts, housing equipment, and agricultural machinery. The company also provides packaging processin… Read more
NIKKON Holdings Co.,Ltd. (NIPKF) - Total Liabilities
Latest total liabilities as of September 2025: $186.58 Billion USD
Based on the latest financial reports, NIKKON Holdings Co.,Ltd. (NIPKF) has total liabilities worth $186.58 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.
NIKKON Holdings Co.,Ltd. - Total Liabilities Trend (2020–2025)
This chart illustrates how NIKKON Holdings Co.,Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NIKKON Holdings Co.,Ltd. Competitors by Total Liabilities
The table below lists competitors of NIKKON Holdings Co.,Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asana Inc
NYSE:ASAN
|
USA | $652.07 Million |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
China | CN¥4.77 Billion |
|
American Axle & Manufacturing
NYSE:AXL
|
USA | $6.03 Billion |
|
Bains Mer Monaco
PA:BAIN
|
France | €596.51 Million |
|
L.D.C. S.A.
F:LC4
|
Germany | €2.12 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥141.96 Billion |
|
Pozavarovalnica Sava, d.d.
F:I69
|
Germany | €2.28 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down NIKKON 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 | 1.55 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 NIKKON Holdings Co.,Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NIKKON Holdings Co.,Ltd. (2020–2025)
The table below shows the annual total liabilities of NIKKON Holdings Co.,Ltd. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $179.08 Billion | +26.11% |
| 2024-03-31 | $142.00 Billion | +8.11% |
| 2023-03-31 | $131.35 Billion | +9.06% |
| 2022-03-31 | $120.44 Billion | +5.79% |
| 2021-03-31 | $113.85 Billion | +9.27% |
| 2020-03-31 | $104.19 Billion | -- |