CEDAR Co (TSE:2435) Total Liabilities : 円19,380 Mil (As of Dec. 2023)

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What is CEDAR Co Total Liabilities?

CEDAR Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円19,380 Mil.

CEDAR Co's quarterly Total Liabilities declined from Jun. 2023 (円20,055.00 Mil) to Sep. 2023 (円19,532.00 Mil) and declined from Sep. 2023 (円19,532.00 Mil) to Dec. 2023 (円19,380.00 Mil).

CEDAR Co's annual Total Liabilities increased from Mar. 2021 (円17,950.00 Mil) to Mar. 2022 (円19,304.00 Mil) and increased from Mar. 2022 (円19,304.00 Mil) to Mar. 2023 (円19,356.00 Mil).

CEDAR Co Total Liabilities Historical Data

The historical data trend for CEDAR 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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CEDAR Co Total Liabilities Chart

CEDAR Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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17,236.00

16,913.00

17,950.00

19,304.00

19,356.00

CEDAR 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															19,735.00	19,356.00	20,055.00	19,532.00	19,380.00

CEDAR 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.

CEDAR 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
	=	6208	+	(11166	+	1357
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	625)
	=	19,356

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	20252	-	896
	=	19,356

CEDAR 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
	=	6463	+	(10802	+	1431
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	684)
	=	19,380

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	20632	-	1252
	=	19,380

CEDAR Co Total Liabilities Related Terms

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CEDAR Co (TSE:2435) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CEDAR Co Ltd (TSE:2435) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7-19 Ohata, Fukuoka Prefecture, Kitakyushu, JPN, 802-0026

Website

http://www.cedar-web.com

CEDAR.Co., Ltd is engaged in providing long term care facilities in Japan. The services offered by the company include paid nursing home, visiting nursing station, helper station, and care plan center.

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