eREX Co (TSE:9517) Total Liabilities : 円86,684 Mil (As of Dec. 2023)

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What is eREX Co Total Liabilities?

eREX Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円86,684 Mil.

eREX Co's quarterly Total Liabilities increased from Jun. 2023 (円71,243.00 Mil) to Sep. 2023 (円84,138.00 Mil) and increased from Sep. 2023 (円84,138.00 Mil) to Dec. 2023 (円86,684.00 Mil).

eREX Co's annual Total Liabilities increased from Mar. 2022 (円90,341.00 Mil) to Mar. 2023 (円97,092.00 Mil) but then declined from Mar. 2023 (円97,092.00 Mil) to Mar. 2024 (円89,949.00 Mil).

eREX Co Total Liabilities Historical Data

The historical data trend for eREX 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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eREX Co Total Liabilities Chart

eREX Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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70,520.00

73,385.00

90,341.00

97,092.00

89,949.00

eREX Co 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															97,092.00	71,243.00	84,138.00	86,684.00	89,949.00

eREX 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.

eREX Co'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
	=	41411	+	(37913	+	10265
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	360)
	=	89,949

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	145180	-	55231
	=	89,949

eREX Co'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
	=	39952	+	(37327	+	9070
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	335)
	=	86,684

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	144216	-	57532
	=	86,684

eREX Co Total Liabilities Related Terms

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eREX Co (TSE:9517) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » eREX Co Ltd (TSE:9517) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

6HF:Germany

Address

2-2-1 Kyobashi, 14th Floor, Kyobashi Edglan, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.erex.co.jp

eREX Co Ltd is a holding company that engages in the electrical power business. Its services include retail sales of power, power market transactions, and power development. In its electric power retail business, it involves in the retail of electric power at an inexpensive price than electric utilities. In its power supplies development business, it involves the planning, design, and construction of power-generating equipment.

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