AIHZF (Ai Holdings) Total Liabilities : $161.2 Mil (As of Dec. 2024)

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What is Ai Holdings Total Liabilities?

Ai Holdings's Total Liabilities for the quarter that ended in Dec. 2024 was $161.2 Mil.

Ai Holdings's quarterly Total Liabilities increased from Jun. 2024 ($84.81 Mil) to Sep. 2024 ($235.44 Mil) but then declined from Sep. 2024 ($235.44 Mil) to Dec. 2024 ($161.20 Mil).

Ai Holdings's annual Total Liabilities declined from Jun. 2022 ($105.12 Mil) to Jun. 2023 ($93.76 Mil) and declined from Jun. 2023 ($93.76 Mil) to Jun. 2024 ($84.81 Mil).

Ai Holdings Total Liabilities Historical Data

The historical data trend for Ai Holdings'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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Ai Holdings Total Liabilities Chart

Ai Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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106.41

116.89

105.12

93.76

84.81

Ai Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															107.84	96.56	84.81	235.44	161.20

Ai Holdings 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.

Ai Holdings's Total Liabilities for the fiscal year that ended in Jun. 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
	=	63.176	+	(5.061	+	8.299
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8.273)
	=	84.8

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	594.837	-	510.028
	=	84.8

Ai Holdings'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
	=	88.21	+	(5.338	+	40.633
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	27.02)
	=	161.2

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	854.108	-	692.907
	=	161.2

Ai Holdings Total Liabilities Related Terms

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Ai Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ai Holdings Corp (OTCPK:AIHZF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

3076:Japan

Address

12-8 Nihonbashi Hisamatsucho, Chuo-ku, Tokyo, JPN, 103-0005

Website

http://www.aiholdings.co.jp

Ai Holdings Corp is mainly engaged in information equipment and security equipment businesses. The company has several business segments: security equipment, card equipment, maintenance service, information equipment, measuring device and environmental testing equipment, design, leasing, and installment. The security equipment sector offers surveillance cameras and recorders, as well as services. The card equipment segment offers card-issuing system equipment. The information equipment segment's main products are cutting machines and scanners. The measurement equipment segment offers environmental test equipment that accomodates a wide range of data such as voltage, temperature, humidity, and pulse. The design segment is mainly focused on the earthquake-resistant structural design.

Ai Holdings Headlines

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