Sodick Co., Ltd.
Sodick Co., Ltd., together with its subsidiaries, engages in the development, manufacture, and sale of numerical control electric discharge machines (EDMs) in Japan and internationally. The company operates through three segments: Machine Tool, Industrial Machinery, and Food Machinery. The Machine Tool segment develops, manufactures, and sells electrical discharge machines. It offers products, su… Read more
Sodick Co., Ltd. (SDCKF) - Total Liabilities
Latest total liabilities as of June 2025: $54.29 Billion USD
Based on the latest financial reports, Sodick Co., Ltd. (SDCKF) has total liabilities worth $54.29 Billion USD as of June 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.
Sodick Co., Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how Sodick Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sodick Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Sodick Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
China | CN¥449.53 Million |
|
Sampoerna Agro Tbk
JK:SGRO
|
Indonesia | Rp4.20 Trillion |
|
Daewon Cable
KO:006340
|
Korea | ₩174.33 Billion |
|
Exmar NV
PINK:EXMRF
|
USA | $366.84 Million |
|
Vigil Neuroscience Inc
NASDAQ:VIGL
|
USA | $45.44 Million |
|
Oxford Biomedica plc
PINK:OXBDF
|
USA | $183.59 Million |
|
Probe Metals Inc
OTCQB:PROBF
|
USA | $12.58 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Sodick 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 | 2.86 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Sodick Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sodick Co., Ltd. (2020–2024)
The table below shows the annual total liabilities of Sodick Co., Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $60.57 Billion | +6.37% |
| 2023-12-31 | $56.94 Billion | -0.87% |
| 2022-12-31 | $57.44 Billion | -4.95% |
| 2021-12-31 | $60.43 Billion | +3.94% |
| 2020-12-31 | $58.14 Billion | -- |