Taki Chemical Co (TSE:4025) Total Liabilities : 円19,551 Mil (As of Mar. 2024)

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What is Taki Chemical Co Total Liabilities?

Taki Chemical Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円19,551 Mil.

Taki Chemical Co's quarterly Total Liabilities increased from Sep. 2023 (円17,199.00 Mil) to Dec. 2023 (円17,401.00 Mil) and increased from Dec. 2023 (円17,401.00 Mil) to Mar. 2024 (円19,551.00 Mil).

Taki Chemical Co's annual Total Liabilities increased from Dec. 2021 (円16,661.00 Mil) to Dec. 2022 (円18,267.00 Mil) but then declined from Dec. 2022 (円18,267.00 Mil) to Dec. 2023 (円17,401.00 Mil).

Taki Chemical Co Total Liabilities Historical Data

The historical data trend for Taki Chemical 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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Taki Chemical Co Total Liabilities Chart

Taki Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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16,265.00

15,861.00

16,661.00

18,267.00

17,401.00

Taki Chemical 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															18,340.00	17,545.00	17,199.00	17,401.00	19,551.00

Taki Chemical 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.

Taki Chemical Co'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
	=	8503	+	(677	+	4488
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3733)
	=	17,401

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	51299	-	33898
	=	17,401

Taki Chemical Co'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
	=	9894	+	(668	+	5356
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3633)
	=	19,551

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	55364	-	35813
	=	19,551

Taki Chemical Co Total Liabilities Related Terms

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Taki Chemical Co (TSE:4025) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Taki Chemical Co Ltd (TSE:4025) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Midorimachi, Befu-cho, Kakogawa-shi, Hyogo, JPN, 675-0124

Website

http://www.takichem.co.jp

Taki Chemical Co., Ltd. is engaged in chemical business. Its business is divided into Water Treatment Chemicals and Functional Materials. The company's product includes Basic Aluminum Lactate, Mono Aluminum Phosphate, Hydrated Silica, and others.

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