Thecoo (TSE:4255) Total Liabilities : 円1,917 Mil (As of Mar. 2024)

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What is Thecoo Total Liabilities?

Thecoo's Total Liabilities for the quarter that ended in Mar. 2024 was 円1,917 Mil.

Thecoo's quarterly Total Liabilities increased from Sep. 2023 (円1,627.87 Mil) to Dec. 2023 (円1,943.74 Mil) but then declined from Dec. 2023 (円1,943.74 Mil) to Mar. 2024 (円1,916.55 Mil).

Thecoo's annual Total Liabilities increased from Dec. 2021 (円1,523.71 Mil) to Dec. 2022 (円1,815.40 Mil) and increased from Dec. 2022 (円1,815.40 Mil) to Dec. 2023 (円1,943.74 Mil).

Thecoo Total Liabilities Historical Data

The historical data trend for Thecoo'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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Thecoo Total Liabilities Chart

Thecoo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

841.45

1,237.47

1,523.71

1,815.40

1,943.74

Thecoo Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial								1,789.50	1,868.62	1,627.87	1,943.74	1,916.55

Thecoo 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.

Thecoo'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
	=	1859.766	+	(4.513	+	79.459
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,944

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2367.229	-	423.491
	=	1,944

Thecoo'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
	=	1833.654	+	(0	+	82.893
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,917

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2255.776	-	339.229
	=	1,917

Thecoo Total Liabilities Related Terms

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Thecoo (TSE:4255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Thecoo Inc (TSE:4255) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 chome-25-15 Jingumae, Jingumae-Terrace F5, Shibuya-ku, Tokyo, JPN

Website

https://www.thecoo.co.jp

Thecoo Inc is engaged in the management and 0peration of fan community platform, influencer marketing and consultation of online advertising.

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