Chugai Ro Co (TSE:1964) Total Liabilities : 円21,747 Mil (As of Dec. 2023)

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What is Chugai Ro Co Total Liabilities?

Chugai Ro Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円21,747 Mil.

Chugai Ro Co's quarterly Total Liabilities increased from Jun. 2023 (円20,251.00 Mil) to Sep. 2023 (円23,136.00 Mil) but then declined from Sep. 2023 (円23,136.00 Mil) to Dec. 2023 (円21,747.00 Mil).

Chugai Ro Co's annual Total Liabilities declined from Mar. 2021 (円16,787.00 Mil) to Mar. 2022 (円14,931.00 Mil) but then increased from Mar. 2022 (円14,931.00 Mil) to Mar. 2023 (円17,138.00 Mil).

Chugai Ro Co Total Liabilities Historical Data

The historical data trend for Chugai Ro 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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Chugai Ro Co Total Liabilities Chart

Chugai Ro Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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21,777.00

26,009.00

16,787.00

14,931.00

17,138.00

Chugai Ro 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															14,426.00	17,138.00	20,251.00	23,136.00	21,747.00

Chugai Ro 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.

Chugai Ro 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
	=	14538	+	(1188	+	1285
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	127)
	=	17,138

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	41178	-	24040
	=	17,138

Chugai Ro 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
	=	18839	+	(1284	+	1483
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	141)
	=	21,747

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	46439	-	24692
	=	21,747

Chugai Ro Co Total Liabilities Related Terms

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Chugai Ro Co (TSE:1964) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chugai Ro Co Ltd (TSE:1964) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

3-6-1 Hiranomachi, Chuo-ku, Osaka, JPN, 541-0046

Website

http://www.chugai.co.jp

Chugai Ro Co Ltd is engaged in the development of technologies in the thermal technology field. The company operates through three segments namely Energy, Environmental preservation, and Information or communications. It offers various products including heat treatment furnaces for automobile machine parts, steel and nonferrous-metal heating furnaces, gas burner, film coating and drying equipment and environmental equipment and others.

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