GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Daio Paper Corp (FRA:DPR) » Definitions » Total Liabilities

Daio Paper (FRA:DPR) Total Liabilities : €4,160 Mil (As of Sep. 2024)


View and export this data going back to . Start your Free Trial

What is Daio Paper Total Liabilities?

Daio Paper's Total Liabilities for the quarter that ended in Sep. 2024 was €4,160 Mil.

Daio Paper's quarterly Total Liabilities declined from Mar. 2024 (€4,173.64 Mil) to Jun. 2024 (€0.00 Mil) but then increased from Jun. 2024 (€0.00 Mil) to Sep. 2024 (€4,159.60 Mil).

Daio Paper's annual Total Liabilities increased from Mar. 2022 (€4,393.37 Mil) to Mar. 2023 (€4,743.65 Mil) but then declined from Mar. 2023 (€4,743.65 Mil) to Mar. 2024 (€4,173.64 Mil).


Daio Paper Total Liabilities Historical Data

The historical data trend for Daio Paper'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.

Daio Paper Total Liabilities Chart

Daio Paper 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 4,652.64 4,659.94 4,393.37 4,743.65 4,173.64

Daio Paper Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 4,524.88 4,383.52 4,173.64 - 4,159.60

Daio Paper 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.

Daio Paper'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
=1726.892+(2108.737+186.403
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+151.603)
=4,174

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=5769.182-1595.547
=4,174

Daio Paper'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
=1683.282+(2129.591+194.085
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+152.646)
=4,160

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=5827.432-1667.828
=4,160

* 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.


Daio Paper Total Liabilities Related Terms

Thank you for viewing the detailed overview of Daio Paper's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Daio Paper Business Description

Traded in Other Exchanges
Address
10-2, Fujimi 2 chome, Iidabashi Grand Bloom, Chiyoda-ku, Tokyo, JPN, 102-0071
Daio Paper Corp is a Japan-based paper, pulp and paperboard manufacturer. It produces general printing paper for magazines and catalogs, newsprint, office paper, corrugated materials, kraft liner, facial and toilet tissue, paper towels etc. The company's main products Newsprint, coated paper, wood free paper, publication paper, PPC paper, carbonless paper, adhesive printing paper, functional materials, wrapping paper, household paper products like facial tissue, toilet tissue, paper towels, sanitary napkins, disposable diapers, among others, kraft linerboard (containerboard), and various types of pulp.

Daio Paper Headlines

No Headlines