GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Iino Kaiun Kaisha Ltd (TSE:9119) » Definitions » Total Liabilities

Iino Kaiun Kaisha (TSE:9119) Total Liabilities : 円152,201 Mil (As of Dec. 2023)


View and export this data going back to 1949. Start your Free Trial

What is Iino Kaiun Kaisha Total Liabilities?

Iino Kaiun Kaisha's Total Liabilities for the quarter that ended in Dec. 2023 was 円152,201 Mil.

Iino Kaiun Kaisha's quarterly Total Liabilities declined from Jun. 2023 (円161,752.00 Mil) to Sep. 2023 (円159,368.00 Mil) and declined from Sep. 2023 (円159,368.00 Mil) to Dec. 2023 (円152,201.00 Mil).

Iino Kaiun Kaisha's annual Total Liabilities declined from Mar. 2022 (円155,797.00 Mil) to Mar. 2023 (円154,765.00 Mil) but then increased from Mar. 2023 (円154,765.00 Mil) to Mar. 2024 (円161,102.00 Mil).


Iino Kaiun Kaisha Total Liabilities Historical Data

The historical data trend for Iino Kaiun Kaisha'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.

Iino Kaiun Kaisha Total Liabilities Chart

Iino Kaiun Kaisha 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 157,660.00 165,775.00 155,797.00 154,765.00 161,102.00

Iino Kaiun Kaisha 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 154,765.00 161,752.00 159,368.00 152,201.00 161,102.00

Iino Kaiun Kaisha 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.

Iino Kaiun Kaisha'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
=55707+(86070+18546
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+779)
=161,102

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=293228-132126
=161,102

Iino Kaiun Kaisha'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
=53265+(79846+18229
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+861)
=152,201

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=277028-124827
=152,201

* 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.


Iino Kaiun Kaisha Total Liabilities Related Terms

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


Iino Kaiun Kaisha (TSE:9119) Business Description

Traded in Other Exchanges
N/A
Address
Iino Building, 2-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011
Iino Kaiun Kaisha Ltd is a transportation and logistics company domiciled in Japan. The company organises itself into three segments: oceangoing shipping, regional shipping, and real estate. The oceangoing shipping segment, which generates the majority of revenue, owns and operates oil and chemical tankers, large gas carriers to transport liquefied natural and liquefied petroleum gas, and dry bulk carriers. The regional shipping segment operates small gas carriers. The real estate segment invest in and leases office buildings.

Iino Kaiun Kaisha (TSE:9119) Headlines

No Headlines