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Keihan Holdings Co (FRA:59X) Total Liabilities : €3,194 Mil (As of Sep. 2024)


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What is Keihan Holdings Co Total Liabilities?

Keihan Holdings Co's Total Liabilities for the quarter that ended in Sep. 2024 was €3,194 Mil.

Keihan Holdings Co's quarterly Total Liabilities declined from Mar. 2024 (€3,164.98 Mil) to Jun. 2024 (€0.00 Mil) but then increased from Jun. 2024 (€0.00 Mil) to Sep. 2024 (€3,194.29 Mil).

Keihan Holdings Co's annual Total Liabilities declined from Mar. 2022 (€3,686.20 Mil) to Mar. 2023 (€3,503.20 Mil) and declined from Mar. 2023 (€3,503.20 Mil) to Mar. 2024 (€3,164.98 Mil).


Keihan Holdings Co Total Liabilities Historical Data

The historical data trend for Keihan 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.

* Premium members only.

Keihan Holdings Co Total Liabilities Chart

Keihan Holdings Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,024.29 3,984.85 3,686.20 3,503.20 3,164.98

Keihan Holdings Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,124.29 3,164.98 - 3,194.29 3,334.22

Keihan 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.

Keihan Holdings 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
=1075.812+(1660.609+338.442
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+89.446+0.675)
=3,165

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=5036.798-1871.814
=3,165

Keihan Holdings Co's Total Liabilities for the quarter that ended in Sep. 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
=1169.786+(1574.39+358.505
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+90.923+0.675)
=3,194

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=5189.281-1994.989
=3,194

* 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.


Keihan Holdings Co Total Liabilities Related Terms

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Keihan Holdings Co Business Description

Traded in Other Exchanges
Address
1-7-31 Otemae, Chuo-ku, Osaka, JPN, 573-0032
Keihan Electric Railway is a Japanese conglomerate that operates four business segments: transportation, real estate, retail distribution, and leisure and service. Transportation includes a railway system as well as buses and bus services. Real estate, the largest segment by revenue, involves sales or leasing of real estate, wholesale of construction materials, and the design of real estate projects. Retail distribution operates department stores and malls. Leisure and service consists of hotel and sightseeing cruise businesses. The group also operates a credit card business.

Keihan Holdings Co Headlines

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