Sanyo Special Steel Co., Ltd.
Sanyo Special Steel Co., Ltd., together with its subsidiaries, manufactures and sells special steel products in Japan and internationally. The company operates through Steel Products, Metal Powders, Formed and Fabricated Materials, and Others segments. The Steel products segment manufactures and sells various special steel products, such as bearing steel, engineering steel, stainless steel, heat … Read more
Sanyo Special Steel Co., Ltd. (SYPLF) - Total Liabilities
Latest total liabilities as of September 2024: $160.21 Billion USD
Based on the latest financial reports, Sanyo Special Steel Co., Ltd. (SYPLF) has total liabilities worth $160.21 Billion USD as of September 2024.
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.
Sanyo Special Steel Co., Ltd. - Total Liabilities Trend (2005–2024)
This chart illustrates how Sanyo Special Steel Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sanyo Special Steel Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Sanyo Special Steel Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Regen BioPharma Inc
PINK:RGBP
|
USA | $6.81 Million |
|
M'BISHI UFJ FINL - Dusseldorf Stock Exchang
DU:MFZ
|
Germany | €385.89 Trillion |
|
Easy Technologies Inc
PINK:EMYSF
|
USA | $337.54K |
|
ALMA MEDIA CORPORAT
BE:A4M
|
Germany | €305.50 Million |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
Greece | €4.00 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Sanyo Special Steel 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 | 1.74 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Sanyo Special Steel Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sanyo Special Steel Co., Ltd. (2005–2024)
The table below shows the annual total liabilities of Sanyo Special Steel Co., Ltd. from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $170.11 Billion | -8.14% |
| 2023-03-31 | $185.19 Billion | +3.42% |
| 2022-03-31 | $179.07 Billion | +28.39% |
| 2021-03-31 | $139.47 Billion | -4.31% |
| 2020-03-31 | $145.76 Billion | -16.25% |
| 2019-03-31 | $174.05 Billion | +113.99% |
| 2018-03-31 | $81.33 Billion | +34.88% |
| 2017-03-31 | $60.30 Billion | -9.67% |
| 2016-03-31 | $66.76 Billion | -24.65% |
| 2015-03-31 | $88.60 Billion | -11.94% |
| 2014-03-31 | $100.62 Billion | -0.99% |
| 2013-03-31 | $101.62 Billion | -11.92% |
| 2012-03-31 | $115.37 Billion | +20.65% |
| 2011-03-31 | $95.62 Billion | +30.42% |
| 2010-03-31 | $73.32 Billion | +20.69% |
| 2009-03-31 | $60.75 Billion | -6.58% |
| 2008-03-31 | $65.03 Billion | +2.94% |
| 2007-03-31 | $63.17 Billion | -2.89% |
| 2006-03-31 | $65.05 Billion | +10.70% |
| 2005-03-31 | $58.76 Billion | -- |