KASAI KOGYO Co (TSE:7256) Total Liabilities : 円123,055 Mil (As of Dec. 2023)

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What is KASAI KOGYO Co Total Liabilities?

KASAI KOGYO Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円123,055 Mil.

KASAI KOGYO Co's quarterly Total Liabilities increased from Jun. 2023 (円119,824.00 Mil) to Sep. 2023 (円123,854.00 Mil) but then declined from Sep. 2023 (円123,854.00 Mil) to Dec. 2023 (円123,055.00 Mil).

KASAI KOGYO Co's annual Total Liabilities increased from Mar. 2021 (円98,096.00 Mil) to Mar. 2022 (円111,130.00 Mil) and increased from Mar. 2022 (円111,130.00 Mil) to Mar. 2023 (円127,510.00 Mil).

KASAI KOGYO Co Total Liabilities Historical Data

The historical data trend for KASAI KOGYO 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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KASAI KOGYO Co Total Liabilities Chart

KASAI KOGYO Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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73,138.00

85,700.00

98,096.00

111,130.00

127,510.00

KASAI KOGYO 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															129,052.00	127,510.00	119,824.00	123,854.00	123,055.00

KASAI KOGYO 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.

KASAI KOGYO 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
	=	106750	+	(17115	+	3493
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	152)
	=	127,510

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	148825	-	21315
	=	127,510

KASAI KOGYO 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
	=	111004	+	(4857	+	6944
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	250)
	=	123,055

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	148846	-	25791
	=	123,055

KASAI KOGYO Co Total Liabilities Related Terms

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KASAI KOGYO Co (TSE:7256) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » KASAI KOGYO Co Ltd (TSE:7256) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

3316 Miyayama, Samukawa-machi, Koza-gun, Kanagawa Pref, JPN, 253-0106

Website

http://www.kasai.co.jp

KASAI KOGYO Co Ltd is engaged in the manufacture and sale of products for automotive interiors. Its main products include cabin trims, rear parcels, sunvisors, dash insulators, and others.

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