GEOSTR (TSE:5282) Total Liabilities : 円11,200 Mil (As of Dec. 2023)

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What is GEOSTR Total Liabilities?

GEOSTR's Total Liabilities for the quarter that ended in Dec. 2023 was 円11,200 Mil.

GEOSTR's quarterly Total Liabilities declined from Jun. 2023 (円11,416.27 Mil) to Sep. 2023 (円10,969.58 Mil) but then increased from Sep. 2023 (円10,969.58 Mil) to Dec. 2023 (円11,200.10 Mil).

GEOSTR's annual Total Liabilities increased from Mar. 2021 (円12,332.26 Mil) to Mar. 2022 (円13,426.98 Mil) but then declined from Mar. 2022 (円13,426.98 Mil) to Mar. 2023 (円12,661.00 Mil).

GEOSTR Total Liabilities Historical Data

The historical data trend for GEOSTR'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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GEOSTR Total Liabilities Chart

GEOSTR Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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13,425.31

10,579.40

12,332.26

13,426.98

12,661.00

GEOSTR 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															11,700.03	12,661.00	11,416.27	10,969.58	11,200.10

GEOSTR 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.

GEOSTR'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
	=	12202.582	+	(65.204	+	91.418
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	301.799)
	=	12,661

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	34545.198	-	21884.195
	=	12,661

GEOSTR'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
	=	10756.556	+	(60	+	95.580999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	287.967)
	=	11,200

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	33781.309	-	22581.205
	=	11,200

GEOSTR Total Liabilities Related Terms

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GEOSTR (TSE:5282) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » GEOSTR Corp (TSE:5282) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-28-1 Koishikawa, Bunkyo-ku, Tokyo Koishikawa Sakura Building, Tokyo, JPN, 112-0002

Website

https://www.geostr.co.jp

GEOSTR Corp is engaged in building materials. Its products segment includes the RC segment, Steel segment, Synthetic segment, and CP segment. The RC segment is a reinforced concrete segment mainly made of concrete. The steel segment includes small-caliber tunnels and special parts such as sharp curves and openings. It is mainly made of steel. and Synthetic segments are composed of steel shells and concrete composed of steel plates.

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