Takara Holdings Inc.
Takara Holdings Inc., together with its subsidiaries, manufactures and sells alcoholic beverages and seasonings in Japan, the United States, and internationally. It operates through the Takara Shuzo, Takara Shuzo International Group, Takara Bio Group, and Other segments. The company offers alcoholic beverages, including shochu, sake, and light-alcohol refreshers; Scotch whisky, and alcohol-based … Read more
Takara Holdings Inc. (TKHIF) - Total Liabilities
Latest total liabilities as of September 2025: $189.16 Billion USD
Based on the latest financial reports, Takara Holdings Inc. (TKHIF) has total liabilities worth $189.16 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.
Takara Holdings Inc. - Total Liabilities Trend (2021–2025)
This chart illustrates how Takara Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Takara Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Takara Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
China | CN¥21.68 Billion |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
USA | $290.41 Million |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
China | CN¥20.88 Billion |
|
Parade Technologies Ltd
TWO:4966
|
Taiwan | NT$3.42 Billion |
|
Technogym S.p.A
PINK:TCCHF
|
USA | $504.90 Million |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
China | CN¥811.31 Million |
|
Home Product Center Public Company Limited
PINK:HPCRF
|
USA | $41.57 Billion |
|
Genting Malaysia Bhd
KLSE:4715
|
Malaysia | RM19.44 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Takara 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 | 3.32 | 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 | 0.80 | 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 Takara Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Takara Holdings Inc. (2021–2025)
The table below shows the annual total liabilities of Takara Holdings Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $176.69 Billion | +12.53% |
| 2024-03-31 | $157.01 Billion | +9.14% |
| 2023-03-31 | $143.86 Billion | +4.33% |
| 2022-03-31 | $137.88 Billion | +19.50% |
| 2021-03-31 | $115.38 Billion | -- |