CEL (TSE:5078) Total Liabilities : 円4,750 Mil (As of Feb. 2024)

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What is CEL Total Liabilities?

CEL's Total Liabilities for the quarter that ended in Feb. 2024 was 円4,750 Mil.

CEL's quarterly Total Liabilities increased from Aug. 2023 (円3,744.69 Mil) to Nov. 2023 (円4,452.17 Mil) and increased from Nov. 2023 (円4,452.17 Mil) to Feb. 2024 (円4,750.24 Mil).

CEL's annual Total Liabilities declined from Feb. 2022 (円9,655.45 Mil) to Feb. 2023 (円3,630.21 Mil) but then increased from Feb. 2023 (円3,630.21 Mil) to Feb. 2024 (円4,750.24 Mil).

CEL Total Liabilities Historical Data

The historical data trend for CEL'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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CEL Total Liabilities Chart

CEL Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

Total Liabilities

6,081.31

5,291.44

9,655.45

3,630.21

4,750.24

CEL Quarterly Data
	Feb20	Feb21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial							3,630.21	3,443.69	3,744.69	4,452.17	4,750.24

CEL 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.

CEL's Total Liabilities for the fiscal year that ended in Feb. 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
	=	4317.916	+	(0	+	419.283
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	13.04)
	=	4,750

Total Liabilities	=	Total Assets (A: Feb. 2024 )	-	Total Equity (A: Feb. 2024 )
	=	24182.173	-	19431.934
	=	4,750

CEL's Total Liabilities for the quarter that ended in Feb. 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
	=	4317.916	+	(0	+	419.283
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	13.04)
	=	4,750

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	24182.173	-	19431.934
	=	4,750

CEL Total Liabilities Related Terms

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CEL (TSE:5078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CEL Corp (TSE:5078) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-7-1 Kyobashi, Mutual Building 110 Tower 5th floor, Chuo-ku, Tokyo, JPN

Website

https://www.cel-co.com

CEL Corp is engaged in the rental housing business that provides apartment management proposals, apartment designs and apartment construction management services, rental housing development business, and rental management business entrusted with apartment management.

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