CareNet (TSE:2150) Total Liabilities : 円2,304 Mil (As of Mar. 2024)

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What is CareNet Total Liabilities?

CareNet's Total Liabilities for the quarter that ended in Mar. 2024 was 円2,304 Mil.

CareNet's quarterly Total Liabilities increased from Sep. 2023 (円1,949.47 Mil) to Dec. 2023 (円2,667.27 Mil) but then declined from Dec. 2023 (円2,667.27 Mil) to Mar. 2024 (円2,303.71 Mil).

CareNet's annual Total Liabilities increased from Dec. 2021 (円2,604.02 Mil) to Dec. 2022 (円3,051.35 Mil) but then declined from Dec. 2022 (円3,051.35 Mil) to Dec. 2023 (円2,667.27 Mil).

CareNet Total Liabilities Historical Data

The historical data trend for CareNet'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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CareNet Total Liabilities Chart

CareNet Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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924.33

2,234.06

2,604.02

3,051.35

2,667.27

CareNet 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															2,181.77	2,283.91	1,949.47	2,667.27	2,303.71

CareNet 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.

CareNet's Total Liabilities for the fiscal year 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
	=	2448.385	+	(75.684	+	68.572
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	74.625)
	=	2,667

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	14168.782	-	11501.516
	=	2,667

CareNet's Total Liabilities for the quarter 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
	=	2087.102	+	(66.238	+	133.845
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	16.529)
	=	2,304

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	13505.434	-	11201.72
	=	2,304

CareNet Total Liabilities Related Terms

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CareNet (TSE:2150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CareNet Inc (TSE:2150) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

1-5-6 Kudan-Minami, Tokyo, JPN, 102-0074

Website

http://www.carenet.co.jp

CareNet Inc is a marketing company providing various solutions to pharma companies through the management of media specialized in medical/pharmaceutical education for HCPs.

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