Yellow Hat Ltd.
Yellow Hat Ltd. is involved in the retail of car and motorcycle accessories. It operates through the Sales of Car and Motorcycle Accessories and Rental Real Estate Business segments. The company offers tires and wheels, oil, functional and car wash products, chemicals, audio visuals, and car interior and exterior products. Yellow Hat Ltd. was incorporated in 1949 and is headquartered in Tokyo, Ja… Read more
Yellow Hat Ltd. (YLLWF) - Total Liabilities
Latest total liabilities as of September 2025: $73.53 Billion USD
Based on the latest financial reports, Yellow Hat Ltd. (YLLWF) has total liabilities worth $73.53 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.
Yellow Hat Ltd. - Total Liabilities Trend (2021–2025)
This chart illustrates how Yellow Hat Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yellow Hat Ltd. Competitors by Total Liabilities
The table below lists competitors of Yellow Hat Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunting PLC
PINK:HNTIF
|
USA | $352.20 Million |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
China | CN¥2.11 Billion |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
China | CN¥566.84 Million |
|
Wavestone S.A.
PA:WAVE
|
France | €289.06 Million |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥7.84 Billion |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
China | CN¥839.94 Million |
|
ENF Technology Co. Ltd
KQ:102710
|
Korea | ₩286.91 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Yellow Hat 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 | 1.63 | 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 | 0.61 | 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 Yellow Hat Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yellow Hat Ltd. (2021–2025)
The table below shows the annual total liabilities of Yellow Hat Ltd. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $64.94 Billion | +136.08% |
| 2024-03-31 | $27.51 Billion | -7.48% |
| 2023-03-31 | $29.73 Billion | +5.73% |
| 2022-03-31 | $28.12 Billion | +1.91% |
| 2021-03-31 | $27.59 Billion | -- |