RIOXF
Rion Co., Ltd. develops, manufactures, sells, and services particle counters, medical equipment, and environmental equipment in Japan. The company's audiological equipment includes hearing instruments, such as analog and digital BTE, trimmer digital BTE, in-the-ear ready and custom-made, and analog body aid instruments, as well as wireless and waterproof hearing instruments; and medical equipment… Read more
RIOXF (RIOXF) - Total Liabilities
Latest total liabilities as of September 2025: $7.10 Billion USD
Based on the latest financial reports, RIOXF (RIOXF) has total liabilities worth $7.10 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.
RIOXF - Total Liabilities Trend (2020–2025)
This chart illustrates how RIOXF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RIOXF Competitors by Total Liabilities
The table below lists competitors of RIOXF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Saniona AB
ST:SANION
|
Sweden | Skr44.58 Million |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
China | CN¥304.40 Million |
|
Tien Phong Securities Corp
VN:ORS
|
Vietnam | ₫6.70 Trillion |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
USA | $494.80 Million |
|
Synergie
LSE:0HDQ
|
UK | €804.34 Million |
|
475400
KQ:475400
|
Korea | ₩5.92 Billion |
|
CoinShares International Limited
OTCQX:CNSRF
|
USA | $5.77 Billion |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥3.88 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down RIOXF'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 | 4.85 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 RIOXF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RIOXF (2020–2025)
The table below shows the annual total liabilities of RIOXF from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $7.70 Billion | -2.93% |
| 2024-03-31 | $7.93 Billion | -0.20% |
| 2023-03-31 | $7.95 Billion | +0.98% |
| 2022-03-31 | $7.87 Billion | +13.09% |
| 2021-03-31 | $6.96 Billion | -8.68% |
| 2020-03-31 | $7.62 Billion | -- |