TechMatrix Corporation
TechMatrix Corporation engages in the information infrastructure and application service business in Japan. The company offers operation analysis, design, software development and integration, testing, operation and maintenance to networks, security, healthcare, contact center CRM, Internet services, financial services, and software quality assurance services. It provides security solution, netwo… Read more
TechMatrix Corporation (TMTMF) - Total Liabilities
Latest total liabilities as of September 2025: $80.62 Billion USD
Based on the latest financial reports, TechMatrix Corporation (TMTMF) has total liabilities worth $80.62 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.
TechMatrix Corporation - Total Liabilities Trend (2021–2025)
This chart illustrates how TechMatrix Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TechMatrix Corporation Competitors by Total Liabilities
The table below lists competitors of TechMatrix Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vaalco Energy Inc
NYSE:EGY
|
USA | $444.56 Million |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
Germany | €200.76 Million |
|
BRELY
OTCQX:BRELY
|
USA | $4.30 Million |
|
Renew Holdings plc
PINK:RNWHF
|
USA | $289.28 Million |
|
Cronos Group Inc
NASDAQ:CRON
|
USA | $54.18 Million |
|
Starhill Global Real Estate Investment Trust
PINK:SGLMF
|
USA | $1.10 Billion |
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
China | CN¥40.16 Billion |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
China | CN¥707.49 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down TechMatrix Corporation'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 | 1.25 | 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 | 3.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 TechMatrix Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TechMatrix Corporation (2021–2025)
The table below shows the annual total liabilities of TechMatrix Corporation from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $75.44 Billion | +28.50% |
| 2024-03-31 | $58.71 Billion | +40.55% |
| 2023-03-31 | $41.77 Billion | +29.32% |
| 2022-03-31 | $32.30 Billion | +36.63% |
| 2021-03-31 | $23.64 Billion | -- |