Itoki (TSE:7972) Total Liabilities : 円81,601 Mil (As of Mar. 2024)

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What is Itoki Total Liabilities?

Itoki's Total Liabilities for the quarter that ended in Mar. 2024 was 円81,601 Mil.

Itoki's quarterly Total Liabilities increased from Sep. 2023 (円57,735.00 Mil) to Dec. 2023 (円62,439.00 Mil) and increased from Dec. 2023 (円62,439.00 Mil) to Mar. 2024 (円81,601.00 Mil).

Itoki's annual Total Liabilities increased from Dec. 2021 (円58,824.00 Mil) to Dec. 2022 (円65,379.00 Mil) but then declined from Dec. 2022 (円65,379.00 Mil) to Dec. 2023 (円62,439.00 Mil).

Itoki Total Liabilities Historical Data

The historical data trend for Itoki'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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Itoki Total Liabilities Chart

Itoki Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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62,946.00

60,909.00

58,824.00

65,379.00

62,439.00

Itoki 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															64,094.00	58,276.00	57,735.00	62,439.00	81,601.00

Itoki 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.

Itoki's Total Liabilities for the fiscal year 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
	=	47340	+	(6577	+	4626
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3896)
	=	62,439

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	117437	-	54998
	=	62,439

Itoki's Total Liabilities for the quarter 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
	=	69174	+	(3763	+	4651
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4013)
	=	81,601

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	127459	-	45858
	=	81,601

Itoki Total Liabilities Related Terms

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Itoki (TSE:7972) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Itoki Corp (TSE:7972) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-5-1 Nihonbashi, Chuo-ku, Osaka, JPN, 103-6113

Website

http://www.itoki.jp

Itoki Corp is engaged in the manufacturing and selling of office furniture, facilities equipment, and other related products. Its product portfolio consists of steel and wooden furniture, iron doors, and safe-deposit boxes, as well as office supplies and equipment, and store furniture and equipment. The company is also involved in the provision of maintenance services; and the execution and management of construction projects.

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