Iida Group Holdings Co. Ltd
Iida Group Holdings Co., Ltd., together with its subsidiaries, engages in the purchase, planning, design, construction, sale, and after-sales service of detached houses and house condominiums in Japan. It is also involved in the contract construction; real estate brokerage; laminated timber manufacturing and pre-cut processing; manufacture and sale of window glasses used in houses; operates resor… Read more
Iida Group Holdings Co. Ltd (IIO) - Total Liabilities
Latest total liabilities as of September 2025: €893.69 Billion EUR
Based on the latest financial reports, Iida Group Holdings Co. Ltd (IIO) has total liabilities worth €893.69 Billion EUR 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.
Iida Group Holdings Co. Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Iida Group Holdings Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Iida Group Holdings Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Iida Group Holdings Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Green Brick Partners Inc
NYSE:GRBK
|
USA | $602.44 Million |
|
MISUMI Group Inc
PINK:MSSMY
|
USA | $71.64 Billion |
|
Sime Darby Bhd
KLSE:4197
|
Malaysia | RM24.07 Billion |
|
Downer EDI Limited
PINK:DNERF
|
USA | $4.24 Billion |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
USA | $219.15 Million |
|
Randstad NV
AS:RAND
|
Netherlands | €6.97 Billion |
|
Xiamen C&D Inc
SHG:600153
|
China | CN¥675.62 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥7.09 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Iida Group 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 | 2.81 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Iida Group Holdings Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iida Group Holdings Co. Ltd (2017–2025)
The table below shows the annual total liabilities of Iida Group Holdings Co. Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €871.84 Billion | +3.93% |
| 2024-03-31 | €838.90 Billion | +5.23% |
| 2023-03-31 | €797.19 Billion | +4.13% |
| 2022-03-31 | €765.54 Billion | +24.47% |
| 2021-03-31 | €615.06 Billion | -17.10% |
| 2020-03-31 | €741.90 Billion | +17.57% |
| 2019-03-31 | €631.04 Billion | +10.49% |
| 2018-03-31 | €571.11 Billion | +11.30% |
| 2017-03-31 | €513.11 Billion | -- |