Nippon Sharyo Ltd Ord
Nippon Sharyo, Ltd. manufactures and sells railway rolling stocks, construction equipment, steel structures, transportation equipment, and agricultural plants in Japan. The company's Railway Rolling Stock segment manufactures and sells EMUs, inter-city and express vehicles, suburban and commuter vehicles, and metro and subway EMUs, as well as exports high speed trains, urban and suburban trains, … Read more
Nippon Sharyo Ltd Ord (NPPSF) - Total Liabilities
Latest total liabilities as of March 2024: $74.17 Billion USD
Based on the latest financial reports, Nippon Sharyo Ltd Ord (NPPSF) has total liabilities worth $74.17 Billion USD as of March 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.
Nippon Sharyo Ltd Ord - Total Liabilities Trend (2014–2024)
This chart illustrates how Nippon Sharyo Ltd Ord's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nippon Sharyo Ltd Ord Competitors by Total Liabilities
The table below lists competitors of Nippon Sharyo Ltd Ord ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SANRIO
MU:SJ8
|
Germany | €69.58 Billion |
|
KINDER MORGAN-P
MU:2KD
|
Germany | €39.13 Billion |
|
MITSUI ENGR & SHIP
BE:MU1
|
Germany | €320.63 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Nippon Sharyo Ltd Ord'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 | 2.39 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Nippon Sharyo Ltd Ord's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nippon Sharyo Ltd Ord (2014–2024)
The table below shows the annual total liabilities of Nippon Sharyo Ltd Ord from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $74.17 Billion | +1.27% |
| 2023-03-31 | $73.24 Billion | -13.68% |
| 2022-03-31 | $84.85 Billion | -7.07% |
| 2021-03-31 | $91.31 Billion | -2.15% |
| 2020-03-31 | $93.31 Billion | -7.69% |
| 2017-03-31 | $101.09 Billion | +2.23% |
| 2016-03-31 | $98.88 Billion | +5.56% |
| 2015-03-31 | $93.68 Billion | +19.91% |
| 2014-03-31 | $78.12 Billion | -- |