Toyobo Co (Toyobo Co) Total Liabilities : $2,525 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Toyobo Co Total Liabilities?

Toyobo Co's Total Liabilities for the quarter that ended in Dec. 2023 was $2,525 Mil.

Toyobo Co's quarterly Total Liabilities declined from Jun. 2023 ($2,472.80 Mil) to Sep. 2023 ($2,403.92 Mil) but then increased from Sep. 2023 ($2,403.92 Mil) to Dec. 2023 ($2,524.78 Mil).

Toyobo Co's annual Total Liabilities declined from Mar. 2021 ($2,783.40 Mil) to Mar. 2022 ($2,703.93 Mil) but then increased from Mar. 2022 ($2,703.93 Mil) to Mar. 2023 ($2,749.30 Mil).

Toyobo Co Total Liabilities Historical Data

The historical data trend for Toyobo Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toyobo Co Total Liabilities Chart

Toyobo Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

Get a 7-Day Free Trial

2,517.64

2,844.30

2,783.40

2,703.93

2,749.30

Toyobo Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															2,418.10	2,749.30	2,472.80	2,403.92	2,524.78

Toyobo Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Toyobo Co's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1514.989	+	(853.624	+	211.111
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	169.574)
	=	2,749

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	4405.859	-	1656.561
	=	2,749

Toyobo Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1252.147	+	(934.426	+	187.816
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	150.387)
	=	2,525

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	4059.091	-	1534.315
	=	2,525

Toyobo Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Toyobo Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Toyobo Co (Toyobo Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Toyobo Co Ltd (OTCPK:TYOBY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

3101:Japan

Address

2-8, Dojima Hama 2-chome, Kita-ku, Osaka, JPN, 530-8230

Website

http://www.toyobo.co.jp

Toyobo Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The films and functional polymers segment, which generates more of Toyobo's revenue than any other segment, sells industrial films for liquid crystal displays, packaging films for food packaging, and engineered plastics and coatings for electronics. The industrial materials segment sells airbag fabrics and polyester for tires to the automotive industry. The healthcare segment sells enzymes for diagnostics, diagnostic systems, pharmaceuticals, and seawater desalination modules. The textiles segment sells synthetic and acrylic fibers used for apparel production. The majority of revenue comes from Japan.

Toyobo Co (Toyobo Co) Headlines

No Headlines