Central Glass Co (Central Glass Co) Total Liabilities : $765 Mil (As of Dec. 2023)

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What is Central Glass Co Total Liabilities?

Central Glass Co's Total Liabilities for the quarter that ended in Dec. 2023 was $765 Mil.

Central Glass Co's quarterly Total Liabilities declined from Jun. 2023 ($776.96 Mil) to Sep. 2023 ($731.81 Mil) but then increased from Sep. 2023 ($731.81 Mil) to Dec. 2023 ($765.34 Mil).

Central Glass Co's annual Total Liabilities declined from Mar. 2022 ($1,354.69 Mil) to Mar. 2023 ($847.13 Mil) and declined from Mar. 2023 ($847.13 Mil) to Mar. 2024 ($629.80 Mil).

Central Glass Co Total Liabilities Historical Data

The historical data trend for Central Glass 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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Central Glass Co Total Liabilities Chart

Central Glass Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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1,226.84

1,065.56

1,354.69

847.13

629.80

Central Glass Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															847.13	776.96	731.81	765.34	629.80

Central Glass 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.

Central Glass Co's Total Liabilities for the fiscal year that ended in Mar. 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
	=	300.39	+	(278.47	+	15.098
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	35.837)
	=	630

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1431.091	-	801.296
	=	630

Central Glass 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
	=	404.851	+	(302.976	+	17.891
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	39.623)
	=	765

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1576.279	-	810.938
	=	765

Central Glass Co Total Liabilities Related Terms

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Central Glass Co (Central Glass Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Central Glass Co Ltd (OTCPK:CGCLF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

4044:Japan

Address

7-1 Kanda-Nishikicho 3-chome, Kowa-Hitotsubashi Building, Chiyoda-ku, Tokyo, JPN, 101-0054

Website

http://www.cgco.co.jp

Central Glass Co Ltd manufactures and sells a variety of chemicals and glass-based products. The firm's two segments are based on product type. The glass segment, which generates the majority of revenue, sells architectural glass used in windows and other building components, automotive glass, and glass used in electronics for touchscreen panels and liquid-crystal display screens. The chemicals segment sells hydrogen fluoride used to make electronics and pharmaceuticals, fertilizers, soda ash and chloride used in water treatment and refrigerants, and glass fiber products. The majority of revenue comes from Japan and North America.

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