U-Next Holdings Co (TSE:9418) Total Liabilities : 円123,767 Mil (As of Feb. 2024)

View and export this data going back to 2014. Start your Free Trial

What is U-Next Holdings Co Total Liabilities?

U-Next Holdings Co's Total Liabilities for the quarter that ended in Feb. 2024 was 円123,767 Mil.

U-Next Holdings Co's quarterly Total Liabilities declined from Aug. 2023 (円122,820.00 Mil) to Nov. 2023 (円122,037.00 Mil) but then increased from Nov. 2023 (円122,037.00 Mil) to Feb. 2024 (円123,767.00 Mil).

U-Next Holdings Co's annual Total Liabilities increased from Aug. 2021 (円107,982.00 Mil) to Aug. 2022 (円112,728.00 Mil) and increased from Aug. 2022 (円112,728.00 Mil) to Aug. 2023 (円122,820.00 Mil).

U-Next Holdings Co Total Liabilities Historical Data

The historical data trend for U-Next Holdings 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.

* Premium members only.

U-Next Holdings Co Total Liabilities Chart

U-Next Holdings Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Aug19

Aug20

Aug21

Aug22

Aug23

Total Liabilities

Get a 7-Day Free Trial

121,083.00

112,635.00

107,982.00

112,728.00

122,820.00

U-Next Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															121,212.00	122,154.00	122,820.00	122,037.00	123,767.00

U-Next Holdings 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.

U-Next Holdings Co's Total Liabilities for the fiscal year that ended in Aug. 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
	=	55527	+	(60970	+	3983
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2340)
	=	122,820

Total Liabilities	=	Total Assets (A: Aug. 2023 )	-	Total Equity (A: Aug. 2023 )
	=	200524	-	77704
	=	122,820

U-Next Holdings Co's Total Liabilities for the quarter that ended in Feb. 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
	=	58270	+	(59470	+	3719
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2308)
	=	123,767

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	209921	-	86154
	=	123,767

U-Next Holdings Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of U-Next Holdings Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

U-Next Holdings Co (TSE:9418) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » U-Next Holdings Co Ltd (TSE:9418) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1, Shin-Osaki 3-chome, Meguro Central Square, Shinagawa-ku, Tokyo, JPN, 141-0021

Website

https://usen-next.co.jp

Usen-Next Holdings Co Ltd engages in the provision of digital content and mobile communication services. The firm's business line includes U-NEXT business, Content platform business, Mobile communication business, Fixed-line telecommunications business for multi-family housing, and BPO Business. Its content platform business engages in planning, developing, operating, and marketing U-NEXT, a video distribution service; and the provision of application development and infrastructure distribution services. The company also provides multi-MVNO cheap SIM, and cheap smartphone services; offers fixed-line telecommunications and optical Internet services; and operates contact centers.

U-Next Holdings Co (TSE:9418) Headlines

No Headlines