ARDEPRO Co (TSE:8925) Total Liabilities : 円12,934 Mil (As of Jan. 2024)

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What is ARDEPRO Co Total Liabilities?

ARDEPRO Co's Total Liabilities for the quarter that ended in Jan. 2024 was 円12,934 Mil.

ARDEPRO Co's quarterly Total Liabilities increased from Jul. 2023 (円10,411.81 Mil) to Oct. 2023 (円11,331.02 Mil) and increased from Oct. 2023 (円11,331.02 Mil) to Jan. 2024 (円12,933.89 Mil).

ARDEPRO Co's annual Total Liabilities declined from Jul. 2021 (円6,906.99 Mil) to Jul. 2022 (円6,627.93 Mil) but then increased from Jul. 2022 (円6,627.93 Mil) to Jul. 2023 (円10,411.81 Mil).

ARDEPRO Co Total Liabilities Historical Data

The historical data trend for ARDEPRO 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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ARDEPRO Co Total Liabilities Chart

ARDEPRO Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Liabilities

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16,978.45

8,662.15

6,906.99

6,627.93

10,411.81

ARDEPRO Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial															15,321.38	14,099.14	10,411.81	11,331.02	12,933.89

ARDEPRO 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.

ARDEPRO Co's Total Liabilities for the fiscal year that ended in Jul. 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
	=	5041.642	+	(5239.336	+	102.815
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	28.013)
	=	10,412

Total Liabilities	=	Total Assets (A: Jul. 2023 )	-	Total Equity (A: Jul. 2023 )
	=	19158.849	-	8747.043
	=	10,412

ARDEPRO Co's Total Liabilities for the quarter that ended in Jan. 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
	=	7882.078	+	(4877.505	+	144.869
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	29.433)
	=	12,934

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	17496.855	-	4562.97
	=	12,934

ARDEPRO Co Total Liabilities Related Terms

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ARDEPRO Co (TSE:8925) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ARDEPRO Co Ltd (TSE:8925) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 24 No. 1 Shinjuku-ku, Tokyo, JPN

Website

http://www.ardepro.co.jp

ARDEPRO Co Ltd is a Japan-based real estate company. It is engaged in real estate revitalization business. The company offers consulting, management, brokerage, and leasing, buying, and selling of real estate. It also offers sales of reproduction, such as buildings and commercial facilities used. The company also provides investment advisory service.

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