Kaori Heat Treatment Co Ltd Total Liabilities
Kaori Heat Treatment Co Ltd total liabilities. Based on the latest financial reports, Kaori Heat Treatment Co Ltd (8996) has total liabilities worth NT$3.25 Billion TWD (≈ $102.54 Million 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. Check Kaori Heat Treatment Co Ltd (8996) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kaori Heat Treatment Co Ltd (2004–2024)
Total liabilities of Kaori Heat Treatment Co Ltd from 2004 to 2024. This chart illustrates how Kaori Heat Treatment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Kaori Heat Treatment Co Ltd (8996) investment intensity to see how much of total assets are deployed in long-term investments.
Kaori Heat Treatment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kaori Heat Treatment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oscar Health Inc
NYSE:OSCR
|
USA | $5.34 Billion |
|
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
|
Vietnam | ₫472.91 Trillion |
|
Comstock Resources Inc
NYSE:CRK
|
USA | $4.36 Billion |
|
Aris Mining Corporation
NYSE MKT:ARMN
|
USA | $977.30 Million |
|
Imeik Technology Development Co
SHE:300896
|
China | CN¥679.01 Million |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
China | CN¥2.69 Billion |
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
Germany | €2.27 Trillion |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
China | CN¥5.50 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Kaori Heat Treatment 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. For the complete balance sheet picture, see 8996 asset base.
Liquidity & Leverage Metrics
Kaori Heat Treatment Co Ltd Total Liabilities Ratios Explained
Kaori Heat Treatment Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Kaori Heat Treatment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaori Heat Treatment Co Ltd (2004–2024)
The table below shows the annual total liabilities of Kaori Heat Treatment Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.67 Billion ≈ $83.98 Million |
+25.43% |
| 2023-12-31 | NT$2.13 Billion ≈ $66.95 Million |
+1.34% |
| 2022-12-31 | NT$2.10 Billion ≈ $66.07 Million |
+37.30% |
| 2021-12-31 | NT$1.53 Billion ≈ $48.12 Million |
-1.69% |
| 2020-12-31 | NT$1.55 Billion ≈ $48.95 Million |
+63.23% |
| 2019-12-31 | NT$951.81 Million ≈ $29.99 Million |
+5.57% |
| 2018-12-31 | NT$901.57 Million ≈ $28.40 Million |
-49.90% |
| 2017-12-31 | NT$1.80 Billion ≈ $56.69 Million |
+47.63% |
| 2016-12-31 | NT$1.22 Billion ≈ $38.40 Million |
-17.85% |
| 2015-12-31 | NT$1.48 Billion ≈ $46.74 Million |
+36.84% |
| 2014-12-31 | NT$1.08 Billion ≈ $34.16 Million |
+23.81% |
| 2013-12-31 | NT$875.77 Million ≈ $27.59 Million |
-8.19% |
| 2012-12-31 | NT$953.89 Million ≈ $30.05 Million |
+15.37% |
| 2011-12-31 | NT$826.78 Million ≈ $26.05 Million |
+10.71% |
| 2010-12-31 | NT$746.82 Million ≈ $23.53 Million |
-5.77% |
| 2009-12-31 | NT$792.52 Million ≈ $24.97 Million |
-13.74% |
| 2008-12-31 | NT$918.71 Million ≈ $28.94 Million |
+23.25% |
| 2007-12-31 | NT$745.40 Million ≈ $23.48 Million |
+49.78% |
| 2006-12-31 | NT$497.65 Million ≈ $15.68 Million |
+14.23% |
| 2005-12-31 | NT$435.67 Million ≈ $13.73 Million |
+19.10% |
| 2004-12-31 | NT$365.81 Million ≈ $11.52 Million |
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About Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co., Ltd. engages in the research, development, manufacture, and sale of heat exchanger solutions in Taiwan, the rest of Asia, the United States, Europe, and internationally. The company offers brazed and gasketed plate heat exchangers, methanol fuel cells, hydrogen generators, and automatic methanol mixers; plate heat exchange inverters; brazing and welding products; fuel ce… Read more