Zensho Holdings Co. Ltd
Zensho Holdings Co., Ltd. engages in the management of food service chain restaurants, and development of sales systems and food processing systems in Japan, the Americas, China, Europe, ASEAN, and internationally. It operates through Global Sukiya, Global Hamasushi, Global Fast Food, Restaurants, Retail, Corporate and Support, and Other segments. The company's restaurants offer gyudon, udon, and… Read more
Zensho Holdings Co. Ltd (ZSHOF) - Total Liabilities
Latest total liabilities as of September 2025: $597.41 Billion USD
Based on the latest financial reports, Zensho Holdings Co. Ltd (ZSHOF) has total liabilities worth $597.41 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.
Zensho Holdings Co. Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Zensho Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zensho Holdings Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Zensho Holdings Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kurita Water Industries Ltd
OTCGREY:KTWIY
|
USA | $215.22 Billion |
|
MINEBEA MITSUMI Inc.
PINK:MINBY
|
USA | $898.94 Billion |
|
Casella Waste Systems Inc
NASDAQ:CWST
|
USA | $1.72 Billion |
|
China Feihe Limited
PINK:CFEIY
|
USA | $6.75 Billion |
|
Rexel S.A
PINK:RXLSF
|
USA | $8.96 Billion |
|
Trend Micro Inc.
PINK:TMICF
|
USA | $291.37 Billion |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
China | CN¥4.05 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Zensho 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 | 1.56 | 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 | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Zensho Holdings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zensho Holdings Co. Ltd (2020–2025)
The table below shows the annual total liabilities of Zensho Holdings Co. Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $572.74 Billion | +7.37% |
| 2024-03-31 | $533.41 Billion | +50.80% |
| 2023-03-31 | $353.73 Billion | +9.62% |
| 2022-03-31 | $322.69 Billion | +3.89% |
| 2021-03-31 | $310.59 Billion | +11.30% |
| 2020-03-31 | $279.06 Billion | -- |