TSI Holdings Co.Ltd
TSI Holdings Co.,Ltd. engages in the planning, manufacture, and sale of clothing in Japan and internationally. It is also involved in the general lifestyle business; planning, manufacture, and sale of fashion, accessories, and furniture, as well as planning, purchasing, and wholesale of overseas brands; import, wholesale, and sale of cosmetics, perfumes, soaps, quasi-drugs, and clothing; and empl… Read more
TSI Holdings Co.Ltd (TSIHF) - Total Liabilities
Latest total liabilities as of November 2025: $77.48 Billion USD
Based on the latest financial reports, TSI Holdings Co.Ltd (TSIHF) has total liabilities worth $77.48 Billion USD as of November 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.
TSI Holdings Co.Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how TSI Holdings Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TSI Holdings Co.Ltd Competitors by Total Liabilities
The table below lists competitors of TSI Holdings Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
Taiwan | NT$22.94 Billion |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
China | CN¥222.24 Million |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
China | CN¥1.03 Billion |
|
Changchun BCHT Biotechnology Co. A
SHG:688276
|
China | CN¥1.25 Billion |
|
Prime Focus Limited
NSE:PFOCUS
|
India | ₹75.11 Billion |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
China | CN¥5.94 Billion |
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
Vietnam | ₫4.42 Trillion |
|
PWR Holdings Limited
PINK:PWRHF
|
USA | $106.73 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down TSI Holdings 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 | 1.19 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 TSI Holdings Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TSI Holdings Co.Ltd (2012–2025)
The table below shows the annual total liabilities of TSI Holdings Co.Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $32.93 Billion | -8.64% |
| 2024-02-29 | $36.04 Billion | -1.39% |
| 2023-02-28 | $36.55 Billion | -14.41% |
| 2022-02-28 | $42.70 Billion | -25.76% |
| 2021-02-28 | $57.52 Billion | -11.34% |
| 2020-02-29 | $64.88 Billion | -18.01% |
| 2019-02-28 | $79.12 Billion | +30.31% |
| 2018-02-28 | $60.72 Billion | +42.68% |
| 2017-02-28 | $42.56 Billion | -13.91% |
| 2016-02-29 | $49.43 Billion | -25.07% |
| 2015-02-28 | $65.97 Billion | +6.84% |
| 2014-02-28 | $61.74 Billion | -2.95% |
| 2013-02-28 | $63.62 Billion | -11.08% |
| 2012-02-29 | $71.55 Billion | -- |