PCCOF
Paltac Corporation engages in the wholesale of cosmetics, daily necessities, and over-the-counter drugs in Japan. The company was incorporated in 1928 and is headquartered in Osaka, Japan. Paltac Corporation is a subsidiary of MediPal Holdings Corporation.
PCCOF (PCCOF) - Total Liabilities
Latest total liabilities as of September 2025: $233.44 Billion USD
Based on the latest financial reports, PCCOF (PCCOF) has total liabilities worth $233.44 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.
PCCOF - Total Liabilities Trend (2022–2025)
This chart illustrates how PCCOF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PCCOF Competitors by Total Liabilities
The table below lists competitors of PCCOF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Virbac SA
PINK:VRBCF
|
USA | $750.28 Million |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
China | CN¥11.93 Billion |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
China | CN¥7.41 Billion |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
China | CN¥1.81 Billion |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
USA | $1.02 Billion |
|
Parkway Life Real Estate Investment Trust
PINK:PRKWF
|
USA | $982.62 Million |
|
Avis Budget Group Inc
NASDAQ:CAR
|
USA | $35.24 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥247.11 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down PCCOF'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 | 1.74 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 PCCOF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PCCOF (2022–2025)
The table below shows the annual total liabilities of PCCOF from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $219.38 Billion | +0.75% |
| 2024-03-31 | $217.74 Billion | +0.23% |
| 2023-03-31 | $217.24 Billion | +5.90% |
| 2022-03-31 | $205.14 Billion | -- |