Screen Holdings Co (Screen Holdings Co) Total Liabilities : $2,540 Mil (As of Dec. 2023)

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What is Screen Holdings Co Total Liabilities?

Screen Holdings Co's Total Liabilities for the quarter that ended in Dec. 2023 was $2,540 Mil.

Screen Holdings Co's quarterly Total Liabilities declined from Jun. 2023 ($2,211.59 Mil) to Sep. 2023 ($2,159.27 Mil) but then increased from Sep. 2023 ($2,159.27 Mil) to Dec. 2023 ($2,539.81 Mil).

Screen Holdings Co's annual Total Liabilities increased from Mar. 2021 ($1,601.54 Mil) to Mar. 2022 ($1,783.81 Mil) and increased from Mar. 2022 ($1,783.81 Mil) to Mar. 2023 ($1,966.81 Mil).

Screen Holdings Co Total Liabilities Historical Data

The historical data trend for Screen 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.

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Screen Holdings Co Total Liabilities Chart

Screen Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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1,815.51

1,614.45

1,601.54

1,783.81

1,966.81

Screen Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,913.53	1,966.81	2,211.59	2,159.27	2,539.81

Screen 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.

Screen Holdings Co's Total Liabilities for the fiscal year that ended in Mar. 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
	=	1774.124	+	(129.571	+	54.098
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9.015)
	=	1,967

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	4210.668	-	2243.86
	=	1,967

Screen Holdings 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
	=	2352.212	+	(117.675	+	60.799
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9.126)
	=	2,540

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	4802.284	-	2262.471
	=	2,540

Screen Holdings Co Total Liabilities Related Terms

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Screen Holdings Co (Screen Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Screen Holdings Co Ltd (OTCPK:DINRF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

7735:Japan DAO:Germany

Address

Tenjinkita-machi 1-1, Teranouchi-agaru, 4-chome, Horikawa-dori, Kamigyo-ku, Kyoto, JPN, 602-8585

Website

https://www.screen.co.jp

Screen Holdings Co Ltd operates in the Japanese semiconductor industry. The majority of its revenue is derived from the sale of semiconductor manufacturing equipment, which is part of its Semiconductor Equipment segment. Its other segments include Graphics and Precision Solutions, Fine Tech Solutions and Others. The Graphics segment is concerned with the sale of printing and printed circuit board related machinery. The Fine Tech Solutions (FT) segment provides flat panel display (FPD) manufacturing equipment and the Others segment is involved in the development and sale of software products. The company caters to the global market, with emphasis on the Asia and Oceania region.

Screen Holdings Co (Screen Holdings Co) Headlines

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