Tokyo Steel Manufacturing Co., Ltd.
Tokyo Steel Manufacturing Co., Ltd. manufactures and sells various steel products in Japan, Europe, Asia, and internationally. The company offers steel building materials, such as H-beams, high-standard electric furnace H-beam, special size H-beam (tuned-H), striped H-beams, grooved steel, I-beams, U-shape sheet pile, deformed bars, and cold rolled square steel pipes. It also provides steel plate… Read more
Tokyo Steel Manufacturing Co., Ltd. (TOKSF) - Total Liabilities
Latest total liabilities as of September 2025: $80.46 Billion USD
Based on the latest financial reports, Tokyo Steel Manufacturing Co., Ltd. (TOKSF) has total liabilities worth $80.46 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.
Tokyo Steel Manufacturing Co., Ltd. - Total Liabilities Trend (2021–2025)
This chart illustrates how Tokyo Steel Manufacturing Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tokyo Steel Manufacturing Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Tokyo Steel Manufacturing Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Redcare Pharmacy NV
XETRA:RDC
|
Germany | €767.30 Million |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
USA | $27.63 Million |
|
Utz Brands Inc
NYSE:UTZ
|
USA | $1.41 Billion |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
USA | $21.65 Million |
|
Supalai Public Company Limited
PINK:SUPCF
|
USA | $44.50 Billion |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥8.16 Billion |
|
Sable Offshore Corp.
NYSE:SOC
|
USA | $1.30 Billion |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
Germany | €549.17 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Tokyo Steel Manufacturing 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 | 2.47 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Tokyo Steel Manufacturing Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tokyo Steel Manufacturing Co., Ltd. (2021–2025)
The table below shows the annual total liabilities of Tokyo Steel Manufacturing Co., Ltd. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $83.06 Billion | -22.16% |
| 2024-03-31 | $106.70 Billion | +16.33% |
| 2023-03-31 | $91.72 Billion | +11.79% |
| 2022-03-31 | $82.05 Billion | +49.21% |
| 2021-03-31 | $54.99 Billion | -- |