Daidoh (NGO:3205) Total Liabilities : 円26,466 Mil (As of Dec. 2023)

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What is Daidoh Total Liabilities?

Daidoh's Total Liabilities for the quarter that ended in Dec. 2023 was 円26,466 Mil.

Daidoh's quarterly Total Liabilities declined from Jun. 2023 (円24,296.00 Mil) to Sep. 2023 (円23,747.00 Mil) but then increased from Sep. 2023 (円23,747.00 Mil) to Dec. 2023 (円26,466.00 Mil).

Daidoh's annual Total Liabilities declined from Mar. 2021 (円24,768.00 Mil) to Mar. 2022 (円24,085.00 Mil) but then increased from Mar. 2022 (円24,085.00 Mil) to Mar. 2023 (円25,262.00 Mil).

Daidoh Total Liabilities Historical Data

The historical data trend for Daidoh'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.

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Daidoh Total Liabilities Chart

Daidoh Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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23,825.00

22,563.00

24,768.00

24,085.00

25,262.00

Daidoh 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															24,177.00	25,262.00	24,296.00	23,747.00	26,466.00

Daidoh 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.

Daidoh'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
	=	17830	+	(1785	+	5457
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	190)
	=	25,262

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	39762	-	14500
	=	25,262

Daidoh'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
	=	16815	+	(2293	+	7198
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	160)
	=	26,466

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	39785	-	13319
	=	26,466

Daidoh Total Liabilities Related Terms

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Daidoh (NGO:3205) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Daidoh Ltd (NGO:3205) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

3205:Japan

Address

3-1-16 Sotokanda, Chiyoda-ku, Tokyo, JPN, 101-8619

Website

http://www.daidoh-limited.com

Daidoh Ltd engages in the manufacture and sale of traditional woolen fabrics and clothing. It operates through the following business divisions: Clothing Business, and Real Estate and Leasing Business. The Clothing Business division sells and manufactures men's and women's apparel mainly to the general consumer market. The Real Estate and Leasing Business division handles leasing of real estate properties such as shopping center stores and office buildings.

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