Tokai Rika Co (Tokai Rika Co) Total Liabilities : $1,134 Mil (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Tokai Rika Co Total Liabilities?

Tokai Rika Co's Total Liabilities for the quarter that ended in Dec. 2023 was $1,134 Mil.

Tokai Rika Co's quarterly Total Liabilities declined from Jun. 2023 ($1,152.24 Mil) to Sep. 2023 ($1,122.89 Mil) but then increased from Sep. 2023 ($1,122.89 Mil) to Dec. 2023 ($1,134.26 Mil).

Tokai Rika Co's annual Total Liabilities declined from Mar. 2022 ($1,368.70 Mil) to Mar. 2023 ($1,195.12 Mil) but then increased from Mar. 2023 ($1,195.12 Mil) to Mar. 2024 ($1,203.00 Mil).

Tokai Rika Co Total Liabilities Historical Data

The historical data trend for Tokai Rika 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.

Tokai Rika Co Total Liabilities Chart

Tokai Rika Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

Get a 7-Day Free Trial

1,276.77

1,370.62

1,368.70

1,195.12

1,203.00

Tokai Rika Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,195.12	1,152.24	1,122.89	1,134.26	1,203.00

Tokai Rika 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.

Tokai Rika Co's Total Liabilities for the fiscal year that ended in Mar. 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
	=	880.144	+	(71.887	+	132.694
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	118.27)
	=	1,203

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	3468.982	-	2265.987
	=	1,203

Tokai Rika 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
	=	842.143	+	(69.453	+	64.724
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	157.937)
	=	1,134

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3396.513	-	2262.256
	=	1,134

Tokai Rika Co Total Liabilities Related Terms

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

Tokai Rika Co (Tokai Rika Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tokai Rika Co Ltd (OTCPK:TKRKF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

6995:Japan

Address

3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195

Website

http://www.tokai-rika.co.jp

Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's major products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.

Tokai Rika Co (Tokai Rika Co) Headlines

No Headlines