Takihyo Co (TSE:9982) Total Liabilities : 円18,271 Mil (As of Feb. 2024)

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What is Takihyo Co Total Liabilities?

Takihyo Co's Total Liabilities for the quarter that ended in Feb. 2024 was 円18,271 Mil.

Takihyo Co's quarterly Total Liabilities increased from Aug. 2023 (円16,492.00 Mil) to Nov. 2023 (円20,154.00 Mil) but then declined from Nov. 2023 (円20,154.00 Mil) to Feb. 2024 (円18,271.00 Mil).

Takihyo Co's annual Total Liabilities increased from Feb. 2022 (円17,938.00 Mil) to Feb. 2023 (円19,254.00 Mil) but then declined from Feb. 2023 (円19,254.00 Mil) to Feb. 2024 (円18,271.00 Mil).

Takihyo Co Total Liabilities Historical Data

The historical data trend for Takihyo 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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Takihyo Co Total Liabilities Chart

Takihyo Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Liabilities

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12,077.00

13,270.00

17,938.00

19,254.00

18,271.00

Takihyo 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															19,254.00	17,865.00	16,492.00	20,154.00	18,271.00

Takihyo 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.

Takihyo Co's Total Liabilities for the fiscal year 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
	=	12871	+	(3151	+	2193
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	56)
	=	18,271

Total Liabilities	=	Total Assets (A: Feb. 2024 )	-	Total Equity (A: Feb. 2024 )
	=	48555	-	30284
	=	18,271

Takihyo 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
	=	12871	+	(3151	+	2193
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	56)
	=	18,271

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	48555	-	30284
	=	18,271

Takihyo Co Total Liabilities Related Terms

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Takihyo Co (TSE:9982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Takihyo Co Ltd (TSE:9982) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-1 Ushijima-cho, 22, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688

Website

http://www.takihyo.co.jp

Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.

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