TSI Holdings Co (TSE:3608) Total Liabilities : 円41,151 Mil (As of Nov. 2023)

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What is TSI Holdings Co Total Liabilities?

TSI Holdings Co's Total Liabilities for the quarter that ended in Nov. 2023 was 円41,151 Mil.

TSI Holdings Co's quarterly Total Liabilities declined from May. 2023 (円36,947.00 Mil) to Aug. 2023 (円33,399.00 Mil) but then increased from Aug. 2023 (円33,399.00 Mil) to Nov. 2023 (円41,151.00 Mil).

TSI Holdings Co's annual Total Liabilities declined from Feb. 2022 (円42,705.00 Mil) to Feb. 2023 (円36,550.00 Mil) and declined from Feb. 2023 (円36,550.00 Mil) to Feb. 2024 (円36,043.00 Mil).

TSI Holdings Co Total Liabilities Historical Data

The historical data trend for TSI Holdings 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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TSI Holdings Co Total Liabilities Chart

TSI Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Liabilities

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64,878.00

57,522.00

42,705.00

36,550.00

36,043.00

TSI Holdings 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															36,550.00	36,947.00	33,399.00	41,151.00	36,043.00

TSI Holdings 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.

TSI Holdings 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
	=	28388	+	(1631	+	4797
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1227)
	=	36,043

Total Liabilities	=	Total Assets (A: Feb. 2024 )	-	Total Equity (A: Feb. 2024 )
	=	133464	-	97421
	=	36,043

TSI Holdings 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
	=	32342	+	(2562	+	4993
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1254)
	=	41,151

Total Liabilities	=	Total Assets (Q: Nov. 2023 )	-	Total Equity (Q: Nov. 2023 )
	=	139591	-	98440
	=	41,151

TSI Holdings Co Total Liabilities Related Terms

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TSI Holdings Co (TSE:3608) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TSI Holdings Co Ltd (TSE:3608) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TSIHF:USA

Address

Number 7 1-chome, Chiyoda-ku, Tokyo, JPN

Website

http://www.tsi-holdings.com

TSI Holdings Co Ltd is an apparel manufacturer that owns and licenses dozens of brands that it sells through department stores, other retail stores and shopping centers, and e-commerce channels. More than 90% of the company's sales are in Japan, with the remainder coming from China and other parts of Asia. TSI's highest selling brands, which collectively account for more than half of the company's total revenue, include nano, Natural Beauty Basic, Margaret Howell, Pearly Gates, Rose Bud, Stussy, Proportion Body Dressing, Free's Mart, Human Woman, and Callaway Apparel.

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