Imagineer Co (TSE:4644) Total Liabilities : 円1,054 Mil (As of Dec. 2023)

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What is Imagineer Co Total Liabilities?

Imagineer Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円1,054 Mil.

Imagineer Co's quarterly Total Liabilities increased from Jun. 2023 (円759.96 Mil) to Sep. 2023 (円1,100.81 Mil) but then declined from Sep. 2023 (円1,100.81 Mil) to Dec. 2023 (円1,053.59 Mil).

Imagineer Co's annual Total Liabilities declined from Mar. 2021 (円1,440.22 Mil) to Mar. 2022 (円965.73 Mil) but then increased from Mar. 2022 (円965.73 Mil) to Mar. 2023 (円1,748.80 Mil).

Imagineer Co Total Liabilities Historical Data

The historical data trend for Imagineer 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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Imagineer Co Total Liabilities Chart

Imagineer Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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862.16

1,666.12

1,440.22

965.73

1,748.80

Imagineer 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															1,336.58	1,748.80	759.96	1,100.81	1,053.59

Imagineer 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.

Imagineer 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
	=	1746.049	+	(0	+	2.748
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,749

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	13664.515	-	11915.718
	=	1,749

Imagineer 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
	=	1051.562	+	(0	+	2.029
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,054

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	12913.049	-	11859.458
	=	1,054

Imagineer Co Total Liabilities Related Terms

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Imagineer Co (TSE:4644) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Imagineer Co Ltd (TSE:4644) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-7-1 Nishi-Shinjuku, Shinjuku-ku, 15th Floor, Odakyu Daiichi Seimei Building, Tokyo, JPN

Website

http://www.imagineer.co.jp

Imagineer Co Ltd Is a Japanese company engaged in the content business and renewable energy business. In the content business, the company develops business from digital contents such as stamps, characters possessed by San-X, Sanrio, and others to a wide range of business fields such as games and products. In the renewable energy business, the company is engaged in the development and supply of natural energy power.

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