Sohgo Security Services Co.,Ltd.
Alsok Co.,Ltd. engages in the electronic, stationed, and transportation security services in Japan and internationally. The company offers home security systems and services, such as housework contracting and safety confirmation services for senior citizens; stalker countermeasures for women; and long-term care services. It also provides various systems for corporate customers, including online s… Read more
Sohgo Security Services Co.,Ltd. (SOHGY) - Total Liabilities
Latest total liabilities as of March 2025: $196.40 Billion USD
Based on the latest financial reports, Sohgo Security Services Co.,Ltd. (SOHGY) has total liabilities worth $196.40 Billion USD as of March 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.
Sohgo Security Services Co.,Ltd. - Total Liabilities Trend (2020–2025)
This chart illustrates how Sohgo Security Services Co.,Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sohgo Security Services Co.,Ltd. Competitors by Total Liabilities
The table below lists competitors of Sohgo Security Services Co.,Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
USA | $3.98 Billion |
|
Castech Inc
SHE:002222
|
China | CN¥460.37 Million |
|
Fortuna Silver Mines Inc
NYSE:FSM
|
USA | $682.72 Million |
|
Toppan Printing Ltd
PINK:TOPPY
|
USA | $1.05 Trillion |
|
Rotork plc
PINK:RTOXF
|
USA | $177.10 Million |
|
ICU Medical Inc
NASDAQ:ICUI
|
USA | $1.93 Billion |
|
ADT Inc
NYSE:ADT
|
USA | $12.04 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Sohgo Security Services 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 | 2.36 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Sohgo Security Services Co.,Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sohgo Security Services Co.,Ltd. (2020–2025)
The table below shows the annual total liabilities of Sohgo Security Services Co.,Ltd. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $196.40 Billion | +8.52% |
| 2024-03-31 | $180.98 Billion | +4.76% |
| 2023-03-31 | $172.76 Billion | +7.46% |
| 2022-03-31 | $160.77 Billion | -9.19% |
| 2021-03-31 | $177.04 Billion | +11.79% |
| 2020-03-31 | $158.36 Billion | -- |