GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Honma Golf Ltd (HKSE:06858) » Definitions » Total Liabilities

Honma Golf (HKSE:06858) Total Liabilities : HK$737 Mil (As of Sep. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Honma Golf Total Liabilities?

Honma Golf's Total Liabilities for the quarter that ended in Sep. 2023 was HK$737 Mil.

Honma Golf's quarterly Total Liabilities declined from Sep. 2022 (HK$981.42 Mil) to Mar. 2023 (HK$841.83 Mil) and declined from Mar. 2023 (HK$841.83 Mil) to Sep. 2023 (HK$737.47 Mil).

Honma Golf's annual Total Liabilities declined from Mar. 2021 (HK$1,083.86 Mil) to Mar. 2022 (HK$1,060.49 Mil) and declined from Mar. 2022 (HK$1,060.49 Mil) to Mar. 2023 (HK$841.83 Mil).


Honma Golf Total Liabilities Historical Data

The historical data trend for Honma Golf'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.

Honma Golf Total Liabilities Chart

Honma Golf Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 698.79 1,271.75 1,083.86 1,060.49 841.83

Honma Golf Semi-Annual Data
Mar14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 1,115.64 1,060.49 981.42 841.83 737.47

Honma Golf 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.

Honma Golf's Total Liabilities for the fiscal year that ended in Mar. 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
=712.533+(96.44+12.344
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+20.511)
=842

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=2370.351-1528.523
=842

Honma Golf's Total Liabilities for the quarter that ended in Sep. 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
=626.547+(91.224+11.976
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+7.723)
=737

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=2216.704-1479.234
=737

* 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.


Honma Golf Total Liabilities Related Terms

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


Honma Golf (HKSE:06858) Business Description

Traded in Other Exchanges
N/A
Address
35th Floor, Roppongi Hills, Mori Tower, P.O. Box No. 62, 6-10-1, Roppongi, Minatoku, Tokyo, JPN
Honma Golf Ltd is an investment holding company. It is engaged in the design, manufacturing, and sale of golf-related products and the rendering of services relating to such products. Geographically, it derives a majority of revenue from Japan and also has a presence in Korea, China, North America, Europe, and the Rest of the world. The group currently offers golf clubs mainly under three major product families, namely BERES, TOUR WORLD and Be ZEAL.
Executives
Huang Wenhuan 2202 Interest of your spouse
Liu Jianguo 2307 Founder of a discretionary trust who can infl
Kouunn Holdings Limited 2101 Beneficial owner
Gold Genius Development Limited 2106 Person having a security interest in shares
Splendid Steed Investments Limited 2201 Interest of corporation controlled by you
Ma Jianrong 2201 Interest of corporation controlled by you
Vistra Trust (hong Kong) Limited 2301 Trustee
Charoen Pokphand Group Company Limited 2201 Interest of corporation controlled by you
Dazzling Coast Limited 2201 Interest of corporation controlled by you
Prize Ray Limited 2201 Interest of corporation controlled by you
Itochu Corporation 2101 Beneficial owner
Yuanta Financial Holding Co., Ltd 2201 Interest of corporation controlled by you

Honma Golf (HKSE:06858) Headlines

No Headlines