DKS Co (TSE:4461) Total Liabilities : 円53,169 Mil (As of Dec. 2023)

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What is DKS Co Total Liabilities?

DKS Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円53,169 Mil.

DKS Co's quarterly Total Liabilities increased from Jun. 2023 (円52,192.00 Mil) to Sep. 2023 (円52,474.00 Mil) and increased from Sep. 2023 (円52,474.00 Mil) to Dec. 2023 (円53,169.00 Mil).

DKS Co's annual Total Liabilities declined from Mar. 2021 (円47,631.00 Mil) to Mar. 2022 (円46,087.00 Mil) but then increased from Mar. 2022 (円46,087.00 Mil) to Mar. 2023 (円46,730.00 Mil).

DKS Co Total Liabilities Historical Data

The historical data trend for DKS 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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DKS Co Total Liabilities Chart

DKS Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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42,317.00

47,472.00

47,631.00

46,087.00

46,730.00

DKS 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															48,951.00	46,730.00	52,192.00	52,474.00	53,169.00

DKS 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.

DKS 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
	=	20639	+	(25479	+	533
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	79)
	=	46,730

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	85025	-	38295
	=	46,730

DKS 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
	=	24138	+	(28284	+	656
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	91)
	=	53,169

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	92661	-	39492
	=	53,169

DKS Co Total Liabilities Related Terms

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DKS Co (TSE:4461) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DKS Co Ltd (TSE:4461) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Ogawara-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8391

Website

http://www.dks-web.co.jp

DKS Co Ltd is engaged in the production and sales of surfactants and other industrial chemicals.

DKS Co (TSE:4461) Headlines

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