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Hoshizaki (FRA:HS0) Total Liabilities : €929 Mil (As of Mar. 2024)


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What is Hoshizaki Total Liabilities?

Hoshizaki's Total Liabilities for the quarter that ended in Mar. 2024 was €929 Mil.

Hoshizaki's quarterly Total Liabilities declined from Sep. 2023 (€905.60 Mil) to Dec. 2023 (€843.40 Mil) but then increased from Dec. 2023 (€843.40 Mil) to Mar. 2024 (€929.05 Mil).

Hoshizaki's annual Total Liabilities declined from Dec. 2021 (€922.12 Mil) to Dec. 2022 (€919.41 Mil) and declined from Dec. 2022 (€919.41 Mil) to Dec. 2023 (€843.40 Mil).


Hoshizaki Total Liabilities Historical Data

The historical data trend for Hoshizaki'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.

Hoshizaki Total Liabilities Chart

Hoshizaki Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 906.17 821.10 922.12 919.41 843.40

Hoshizaki 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 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 909.46 948.53 905.60 843.40 929.05

Hoshizaki 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.

Hoshizaki's Total Liabilities for the fiscal year 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
=666.426+(0+38.984
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+137.988)
=843

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2963.825-2120.427
=843

Hoshizaki's Total Liabilities for the quarter 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
=744.082+(0+46.191
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+138.781)
=929

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=3095.348-2166.294
=929

* 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.


Hoshizaki Total Liabilities Related Terms

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Hoshizaki (FRA:HS0) Business Description

Traded in Other Exchanges
Address
South Building 3-16 Sakae-cho, Aichi, JPN, 470-1194
Hoshizaki Corporation manufactures and sells commercial food service equipment globally. The company's main products are commercial kitchen equipment, such as refrigerators, ice machines, dishwashers, beer dispensers, hygiene control equipment, drink service equipment, and freshness control equipment. Its products are used in mainly restaurants, supermarkets, cafeterias, and the agro-fishery industry. The company was formerly known as Hoshizaki Electric Co., Ltd. and changed its name to Hoshizaki Corporation in July 2016. Hoshizaki Corporation was founded in 1947 and its headquarters are in Toyoake (Aichi prefecture), Japan.

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