SDCKF (Sodick Co) Total Liabilities : $393.8 Mil (As of Dec. 2024)

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What is Sodick Co Total Liabilities?

Sodick Co's Total Liabilities for the quarter that ended in Dec. 2024 was $393.8 Mil.

Sodick Co's quarterly Total Liabilities increased from Jun. 2024 ($384.74 Mil) to Sep. 2024 ($424.60 Mil) but then declined from Sep. 2024 ($424.60 Mil) to Dec. 2024 ($393.77 Mil).

Sodick Co's annual Total Liabilities declined from Dec. 2022 ($425.77 Mil) to Dec. 2023 ($395.47 Mil) and declined from Dec. 2023 ($395.47 Mil) to Dec. 2024 ($393.77 Mil).

Sodick Co Total Liabilities Historical Data

The historical data trend for Sodick 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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Sodick Co Total Liabilities Chart

Sodick Co Annual Data

Trend

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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560.17

530.88

425.77

395.47

393.77

Sodick Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															405.83	384.74	424.60	393.77	361.46

Sodick 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.

Sodick Co's Total Liabilities for the fiscal year that ended in Dec. 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
	=	223.906	+	(156.832	+	8.186
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	4.85	+	0)
	=	393.8

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	942.65	-	548.876
	=	393.8

Sodick Co's Total Liabilities for the quarter that ended in Dec. 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
	=	223.906	+	(156.832	+	8.186
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	4.85	+	0)
	=	393.8

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	942.65	-	548.876
	=	393.8

Sodick Co Total Liabilities Related Terms

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Sodick Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sodick Co Ltd (OTCPK:SDCKF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

6143:Japan

Address

3-12-1 Nakamachidai, Tsuzuki-ku, Yokohama, Kanagawa, JPN, 224-8522

Website

http://www.sodick.co.jp

Sodick Co Ltd is the manufacturer of electrical discharge machines (EDM). The company operates through three segments namely Machine tools operations, Industrial machinery operations, and Food processing machinery operations. It offers various machine tools products such as die-sinker, wire-cut, and small-hole drilling EDMs, horizontal injection molding machine, noodle producing the machine, powder mill, linear motor and linear motor drivers and many more.