GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RIDE ON EXPRESS Holdings Co Ltd (TSE:6082) » Definitions » Total Liabilities

RIDE ON EXPRESS Holdings Co (TSE:6082) Total Liabilities : 円6,884 Mil (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is RIDE ON EXPRESS Holdings Co Total Liabilities?

RIDE ON EXPRESS Holdings Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円6,884 Mil.

RIDE ON EXPRESS Holdings Co's quarterly Total Liabilities increased from Jun. 2023 (円5,627.95 Mil) to Sep. 2023 (円5,689.38 Mil) and increased from Sep. 2023 (円5,689.38 Mil) to Dec. 2023 (円6,883.93 Mil).

RIDE ON EXPRESS Holdings Co's annual Total Liabilities increased from Mar. 2022 (円4,087.93 Mil) to Mar. 2023 (円6,407.85 Mil) but then declined from Mar. 2023 (円6,407.85 Mil) to Mar. 2024 (円5,715.41 Mil).


RIDE ON EXPRESS Holdings Co Total Liabilities Historical Data

The historical data trend for RIDE ON EXPRESS Holdings 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.

* Premium members only.

RIDE ON EXPRESS Holdings Co Total Liabilities Chart

RIDE ON EXPRESS Holdings Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,667.04 4,934.12 4,087.93 6,407.85 5,715.41

RIDE ON EXPRESS Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,407.85 5,627.95 5,689.38 6,883.93 5,715.41

RIDE ON EXPRESS Holdings 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.

RIDE ON EXPRESS Holdings Co's Total Liabilities for the fiscal year 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
=3512.098+(1661.367+541.94
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=5,715

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=12978.795-7263.39
=5,715

RIDE ON EXPRESS Holdings 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
=4518.348+(1814.799+550.787
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=6,884

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=13995.673-7111.739
=6,884

* 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.


RIDE ON EXPRESS Holdings Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of RIDE ON EXPRESS Holdings Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


RIDE ON EXPRESS Holdings Co (TSE:6082) Business Description

Traded in Other Exchanges
N/A
Address
3-5-27 Mita, Minato-ku, 17th Floor, Sumitomo Realty & Development Mita Twin, Tokyo, JPN, 108-6317
RIDE ON EXPRESS Holdings Co Ltd is a Japanese company engaged in the food delivery business.

RIDE ON EXPRESS Holdings Co (TSE:6082) Headlines

No Headlines