Yurtec Corporation
Yurtec Corporation operates as a facility engineering company in Japan and internationally. It undertakes the construction of electrical power facilities; information and telecommunication facilities for private companies, public offices, and electrical power companies; infrastructures for living and community environments; and air conditioning and plumbing facilities, such as water supply, drain… Read more
Yurtec Corporation (YRCCF) - Total Liabilities
Latest total liabilities as of December 2025: $65.20 Billion USD
Based on the latest financial reports, Yurtec Corporation (YRCCF) has total liabilities worth $65.20 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.
Yurtec Corporation - Total Liabilities Trend (2005–2025)
This chart illustrates how Yurtec Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yurtec Corporation Competitors by Total Liabilities
The table below lists competitors of Yurtec Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$16.55 Billion |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
USA | $537.78 Million |
|
INPAQ Technology Co Ltd
TWO:6284
|
Taiwan | NT$6.38 Billion |
|
CPH Group AG
F:1L6
|
Germany | €166.65 Million |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.42 Billion |
|
Ion Beam Applications SA
PINK:IOBCF
|
USA | $508.01 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Yurtec 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 | 3.13 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Yurtec Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yurtec Corporation (2005–2025)
The table below shows the annual total liabilities of Yurtec Corporation from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $85.84 Billion | -3.63% |
| 2024-03-31 | $89.07 Billion | +2.49% |
| 2023-03-31 | $86.91 Billion | +0.51% |
| 2022-03-31 | $86.47 Billion | +12.15% |
| 2021-03-31 | $77.10 Billion | -1.55% |
| 2020-03-31 | $78.31 Billion | -2.66% |
| 2019-03-31 | $80.45 Billion | -1.09% |
| 2018-03-31 | $81.34 Billion | +0.68% |
| 2017-03-31 | $80.79 Billion | -7.99% |
| 2016-03-31 | $87.80 Billion | -0.41% |
| 2015-03-31 | $88.16 Billion | +6.74% |
| 2014-03-31 | $82.59 Billion | +11.91% |
| 2013-03-31 | $73.80 Billion | -14.78% |
| 2012-03-31 | $86.60 Billion | +21.69% |
| 2011-03-31 | $71.16 Billion | +4.33% |
| 2010-03-31 | $68.21 Billion | -10.37% |
| 2009-03-31 | $76.11 Billion | -9.02% |
| 2008-03-31 | $83.65 Billion | -0.80% |
| 2007-03-31 | $84.32 Billion | +3.69% |
| 2006-03-31 | $81.32 Billion | +15.26% |
| 2005-03-31 | $70.56 Billion | -- |