TechnoPro Holdings Inc
TechnoPro Holdings, Inc., through its subsidiaries, operates as a temporary staffing and contract work company in Japan and internationally. It operates through R&D Outsourcing, Construction Management Outsourcing, Domestic and Other Businesses, and Overseas Businesses segments. The company provides engineer dispatch and contract services in technical fields, such as electronics, embedded control… Read more
TechnoPro Holdings Inc (TCCPY) - Total Liabilities
Latest total liabilities as of September 2025: $60.19 Billion USD
Based on the latest financial reports, TechnoPro Holdings Inc (TCCPY) has total liabilities worth $60.19 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.
TechnoPro Holdings Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how TechnoPro Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TechnoPro Holdings Inc Competitors by Total Liabilities
The table below lists competitors of TechnoPro Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CBOAF
PINK:CBOAF
|
USA | $446.37 Million |
|
Groupe Gorgé SA
PINK:GGRGF
|
USA | $627.56 Million |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥1.99 Billion |
|
Scandi Standard publ AB
ST:SCST
|
Sweden | Skr4.96 Billion |
|
Guardian Capital Group Limited
PINK:GRCGF
|
USA | $748.64 Million |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥3.26 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down TechnoPro Holdings Inc'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 | 1.57 | 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 | 0.70 | 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 TechnoPro Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TechnoPro Holdings Inc (2013–2025)
The table below shows the annual total liabilities of TechnoPro Holdings Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $66.31 Billion | -6.28% |
| 2024-06-30 | $70.75 Billion | +5.20% |
| 2023-06-30 | $67.25 Billion | -5.99% |
| 2022-06-30 | $71.54 Billion | +20.73% |
| 2021-06-30 | $59.26 Billion | +1.37% |
| 2020-06-30 | $58.46 Billion | +22.54% |
| 2019-06-30 | $47.71 Billion | +5.46% |
| 2018-06-30 | $45.23 Billion | +6.63% |
| 2017-06-30 | $42.42 Billion | +7.44% |
| 2016-06-30 | $39.49 Billion | +7.29% |
| 2015-06-30 | $36.80 Billion | -4.51% |
| 2014-06-30 | $38.55 Billion | -10.53% |
| 2013-06-30 | $43.08 Billion | -- |