SAN-A CO (SAN-A CO) Total Liabilities : $265 Mil (As of Nov. 2023)

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What is SAN-A CO Total Liabilities?

SAN-A CO's Total Liabilities for the quarter that ended in Nov. 2023 was $265 Mil.

SAN-A CO's quarterly Total Liabilities increased from May. 2023 ($274.93 Mil) to Aug. 2023 ($294.76 Mil) but then declined from Aug. 2023 ($294.76 Mil) to Nov. 2023 ($264.73 Mil).

SAN-A CO's annual Total Liabilities declined from Feb. 2022 ($293.56 Mil) to Feb. 2023 ($262.34 Mil) but then increased from Feb. 2023 ($262.34 Mil) to Feb. 2024 ($271.06 Mil).

SAN-A CO Total Liabilities Historical Data

The historical data trend for SAN-A 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.

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SAN-A CO Total Liabilities Chart

SAN-A CO Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Liabilities

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378.47

412.20

293.56

262.34

271.06

SAN-A CO Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															262.34	274.93	294.76	264.73	271.06

SAN-A 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.

SAN-A CO's Total Liabilities for the fiscal year that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	223.848	+	(1.851	+	28.072
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	17.291)
	=	271

Total Liabilities	=	Total Assets (A: Feb. 2024 )	-	Total Equity (A: Feb. 2024 )
	=	1247.89	-	976.827
	=	271

SAN-A CO's Total Liabilities for the quarter that ended in Nov. 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
	=	218.04	+	(0	+	30.339
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	16.348)
	=	265

Total Liabilities	=	Total Assets (Q: Nov. 2023 )	-	Total Equity (Q: Nov. 2023 )
	=	1221.955	-	957.228
	=	265

SAN-A CO Total Liabilities Related Terms

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SAN-A CO (SAN-A CO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SAN-A CO Ltd (OTCPK:SNAAF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

2659:Japan

Address

17-51, 3-Chome, Tadaoka-Minami, Tadaoka-Cho, Senboku-Gun, Osaka, JPN

Website

http://www.san-a-co-ltd.co.jp

SAN-A CO Ltd is an operator of a supermarket chain and shopping malls. The shopping malls include restaurants and retailers offering home appliances, cosmetic products, clothing, and food items. The company operates in Japan.

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