PCA Corporation
PCA Corporation develops and sells computer software in Japan. The company offers accounting solutions for bill management option, consolidated settlement option, data linkage option, workflow, payment management, cost management, cost management for construction industry, international trading, and consolidated accounting. It also provides HR management solutions used for time clock, shift manag… Read more
PCA Corporation (PCRDF) - Total Liabilities
Latest total liabilities as of September 2025: $14.95 Billion USD
Based on the latest financial reports, PCA Corporation (PCRDF) has total liabilities worth $14.95 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.
PCA Corporation - Total Liabilities Trend (2020–2025)
This chart illustrates how PCA Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PCA Corporation Competitors by Total Liabilities
The table below lists competitors of PCA Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Selvaag Bolig ASA
OL:SBO
|
Norway | Nkr4.49 Billion |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
USA | $1.93 Billion |
|
Yungjin Pharm Co Ltd
KO:003520
|
Korea | ₩156.23 Billion |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
Greece | €337.09 Million |
|
JS Corp
KO:194370
|
Korea | ₩1.28 Trillion |
|
Sangsin Energy Display Precision Co.Ltd
KQ:091580
|
Korea | ₩191.48 Billion |
|
Carasent ASA
ST:CARA
|
Sweden | Skr133.00 Million |
|
SB Financial Group Inc
NASDAQ:SBFG
|
USA | $1.40 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down PCA Corporation'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 | 1.82 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 PCA Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PCA Corporation (2020–2025)
The table below shows the annual total liabilities of PCA Corporation from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $15.69 Billion | +7.53% |
| 2024-03-31 | $14.59 Billion | +13.87% |
| 2023-03-31 | $12.82 Billion | +15.46% |
| 2022-03-31 | $11.10 Billion | +18.32% |
| 2021-03-31 | $9.38 Billion | +0.37% |
| 2020-03-31 | $9.35 Billion | -- |