Seria Co. Ltd
Seria Co., Ltd. operates stores in Japan. The company's stores sell merchandise and private brand products. It operates directly managed and franchise chain stores. It offers its products through permanent in-shop stores, tenants in commercial facilities, and independent roadside stores. The company was formerly known as Sanyo Agency Co., Ltd. and changed its name to Seria Co., Ltd. in April 2003… Read more
Seria Co. Ltd (SAOGF) - Total Liabilities
Latest total liabilities as of September 2025: $32.66 Billion USD
Based on the latest financial reports, Seria Co. Ltd (SAOGF) has total liabilities worth $32.66 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.
Seria Co. Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Seria Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Seria Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Seria Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
China | CN¥6.91 Billion |
|
Camel Group Co Ltd
SHG:601311
|
China | CN¥5.60 Billion |
|
Sodexo PK
PINK:SDXAY
|
USA | $12.93 Billion |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
India | ₹100.87 Billion |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
China | CN¥1.41 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥3.87 Billion |
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
China | CN¥2.05 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Seria 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 | 3.04 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Seria Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seria Co. Ltd (2016–2025)
The table below shows the annual total liabilities of Seria Co. Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $33.49 Billion | +9.21% |
| 2024-03-31 | $30.67 Billion | +4.28% |
| 2023-03-31 | $29.41 Billion | -2.74% |
| 2022-03-31 | $30.24 Billion | +0.19% |
| 2021-03-31 | $30.18 Billion | +22.90% |
| 2019-03-31 | $24.56 Billion | +10.47% |
| 2018-03-31 | $22.23 Billion | +5.21% |
| 2017-03-31 | $21.13 Billion | +11.48% |
| 2016-03-31 | $18.96 Billion | -- |