GSI Creos (TSE:8101) Total Liabilities : 円45,529 Mil (As of Dec. 2023)

View and export this data going back to 1973. Start your Free Trial

What is GSI Creos Total Liabilities?

GSI Creos's Total Liabilities for the quarter that ended in Dec. 2023 was 円45,529 Mil.

GSI Creos's quarterly Total Liabilities increased from Jun. 2023 (円40,295.00 Mil) to Sep. 2023 (円43,452.00 Mil) and increased from Sep. 2023 (円43,452.00 Mil) to Dec. 2023 (円45,529.00 Mil).

GSI Creos's annual Total Liabilities declined from Mar. 2021 (円37,227.00 Mil) to Mar. 2022 (円36,416.00 Mil) but then increased from Mar. 2022 (円36,416.00 Mil) to Mar. 2023 (円43,484.00 Mil).

GSI Creos Total Liabilities Historical Data

The historical data trend for GSI Creos'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.

GSI Creos Total Liabilities Chart

GSI Creos Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

Get a 7-Day Free Trial

42,627.00

39,339.00

37,227.00

36,416.00

43,484.00

GSI Creos 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															47,724.00	43,484.00	40,295.00	43,452.00	45,529.00

GSI Creos 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.

GSI Creos'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
	=	41456	+	(1534	+	422
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	72)
	=	43,484

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	69412	-	25928
	=	43,484

GSI Creos'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
	=	43688	+	(1080	+	673
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	88)
	=	45,529

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	72889	-	27360
	=	45,529

GSI Creos Total Liabilities Related Terms

Thank you for viewing the detailed overview of GSI Creos's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

GSI Creos (TSE:8101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » GSI Creos Corp (TSE:8101) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Two-chome, 3-1 Kudan-minami, Tokyo, JPN

Website

http://www.gsi.co.jp

GSI Creos Corp is a Japan based company engaged in the business of textile materials, industrial products, and nanotechnology. The products of the company include innerwear, outerwear, women's casual brand, composite molded article, and functional base paper.

GSI Creos (TSE:8101) Headlines

No Headlines