Delta-Fly Pharma (TSE:4598) Total Liabilities : 円91.00 Mil (As of Dec. 2023)

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What is Delta-Fly Pharma Total Liabilities?

Delta-Fly Pharma's Total Liabilities for the quarter that ended in Dec. 2023 was 円91.00 Mil.

Delta-Fly Pharma's quarterly Total Liabilities increased from Jun. 2023 (円64.88 Mil) to Sep. 2023 (円87.94 Mil) and increased from Sep. 2023 (円87.94 Mil) to Dec. 2023 (円91.00 Mil).

Delta-Fly Pharma's annual Total Liabilities increased from Mar. 2021 (円82.46 Mil) to Mar. 2022 (円91.19 Mil) and increased from Mar. 2022 (円91.19 Mil) to Mar. 2023 (円115.62 Mil).

Delta-Fly Pharma Total Liabilities Historical Data

The historical data trend for Delta-Fly Pharma'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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Delta-Fly Pharma Total Liabilities Chart

Delta-Fly Pharma Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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63.26

105.94

82.46

91.19

115.62

Delta-Fly Pharma 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															202.17	115.62	64.88	87.94	91.00

Delta-Fly Pharma 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.

Delta-Fly Pharma'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
	=	115.619	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	115.62

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	906.817	-	791.198
	=	115.62

Delta-Fly Pharma'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
	=	91.003	+	(0	+	-0.0010000000000048
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	91.00

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1780.153	-	1689.151
	=	91.00

Delta-Fly Pharma Total Liabilities Related Terms

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Delta-Fly Pharma (TSE:4598) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Delta-Fly Pharma Inc (TSE:4598) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Miyajima Kinno 37-5, Tokushima Prefecture, Kawauchi Town, Tokushima, JPN, 771-0116

Website

http://www.delta-flypharma.co.jp

Delta-Fly Pharma Inc is a Japan-based company mainly engaged in the discovery and development of gentle anti-cancer agents with module technology.

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