transcosmos inc
transcosmos inc. provides business outsourcing services in Japan and internationally. The company offers business processing outsourcing services, such as selling, SCM, finance, and documentation; accounting, procurement, and human resource; construction support housing and housing equipment design; machine designing, built-in development, and back-office for design and production; support desk, … Read more
transcosmos inc (TRCLF) - Total Liabilities
Latest total liabilities as of December 2025: $81.09 Billion USD
Based on the latest financial reports, transcosmos inc (TRCLF) has total liabilities worth $81.09 Billion USD as of December 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.
transcosmos inc - Total Liabilities Trend (2005–2025)
This chart illustrates how transcosmos inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
transcosmos inc Competitors by Total Liabilities
The table below lists competitors of transcosmos inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Petroreconcavo S.A
SA:RECV3
|
Brazil | R$3.33 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥16.28 Billion |
|
Jiangsu Changhai Compos Material
SHE:300196
|
China | CN¥2.72 Billion |
|
IFCI Limited
NSE:IFCI
|
India | ₹80.38 Billion |
|
Atalaya Mining Plc
PINK:ATLMF
|
USA | $149.86 Million |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
China | CN¥472.48 Million |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥3.73 Billion |
|
Jess-Link Products Co Ltd
TW:6197
|
Taiwan | NT$3.35 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down transcosmos 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 | 2.13 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 transcosmos inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for transcosmos inc (2005–2025)
The table below shows the annual total liabilities of transcosmos inc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $78.92 Billion | -3.03% |
| 2024-03-31 | $81.38 Billion | -0.10% |
| 2023-03-31 | $81.46 Billion | -16.51% |
| 2022-03-31 | $97.58 Billion | +17.04% |
| 2021-03-31 | $83.37 Billion | +26.28% |
| 2020-03-31 | $66.02 Billion | +9.38% |
| 2019-03-31 | $60.36 Billion | +3.51% |
| 2018-03-31 | $58.31 Billion | -0.52% |
| 2017-03-31 | $58.62 Billion | +3.38% |
| 2016-03-31 | $56.70 Billion | +65.98% |
| 2015-03-31 | $34.16 Billion | +8.90% |
| 2014-03-31 | $31.37 Billion | -10.69% |
| 2013-03-31 | $35.12 Billion | -20.75% |
| 2012-03-31 | $44.32 Billion | -3.07% |
| 2011-03-31 | $45.72 Billion | -8.94% |
| 2010-03-31 | $50.21 Billion | +3.46% |
| 2009-03-31 | $48.53 Billion | +2.52% |
| 2008-03-31 | $47.34 Billion | +26.88% |
| 2007-03-31 | $37.31 Billion | +24.67% |
| 2006-03-31 | $29.93 Billion | +0.49% |
| 2005-03-31 | $29.78 Billion | -- |