Kaori Heat Treatment Co Ltd (8996) - 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.
Kaori Heat Treatment Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Kaori Heat Treatment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kaori Heat Treatment Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
EPR Properties
NYSE:EPR
|
USA | $3.22 Billion |
|
Emmi AG
SW:EMMN
|
Switzerland | CHF2.26 Billion |
|
Keda Clean Energy Co Ltd
SHG:600499
|
China | CN¥14.37 Billion |
|
Banco Macro S.A
F:B4W
|
Germany | €15.80 Trillion |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
China | CN¥484.43 Million |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥20.06 Billion |
|
Icahn Enterprises LP
NASDAQ:IEP
|
USA | $11.41 Billion |
|
Schibsted ASA B
OL:SCHB
|
Norway | Nkr7.39 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 full company profile including market capitalisation, see 8996 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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