New Cosmos Electric Co (New Cosmos Electric Co) Total Liabilities : $86.17 Mil (As of Dec. 2023)

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What is New Cosmos Electric Co Total Liabilities?

New Cosmos Electric Co's Total Liabilities for the quarter that ended in Dec. 2023 was $86.17 Mil.

New Cosmos Electric Co's quarterly Total Liabilities increased from Jun. 2023 ($78.53 Mil) to Sep. 2023 ($87.54 Mil) but then declined from Sep. 2023 ($87.54 Mil) to Dec. 2023 ($86.17 Mil).

New Cosmos Electric Co's annual Total Liabilities declined from Mar. 2021 ($96.16 Mil) to Mar. 2022 ($94.28 Mil) and declined from Mar. 2022 ($94.28 Mil) to Mar. 2023 ($89.02 Mil).

New Cosmos Electric Co Total Liabilities Historical Data

The historical data trend for New Cosmos Electric 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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New Cosmos Electric Co Total Liabilities Chart

New Cosmos Electric Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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91.84

84.70

96.16

94.28

89.02

New Cosmos Electric Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															79.57	89.02	78.53	87.54	86.17

New Cosmos Electric 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.

New Cosmos Electric Co'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
	=	72.328	+	(3.348	+	3.478
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9.868)
	=	89.02

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	410.956	-	321.934
	=	89.02

New Cosmos Electric 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
	=	64.712	+	(7.05	+	5.322
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9.083)
	=	86.17

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	405.259	-	319.092
	=	86.17

New Cosmos Electric Co Total Liabilities Related Terms

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New Cosmos Electric Co (New Cosmos Electric Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » New Cosmos Electric Co Ltd (GREY:NCERF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

6824:Japan

Address

2-5-4 Mitsuyanaka, Yodogawa-ku, Osaka, JPN, 532-0036

Website

http://www.new-cosmos.co.jp

New Cosmos Electric Co., Ltd. is engaged in research, development, manufacturing, and selling of gas detection systems. Its products include residential gas alarms, industrial gas detection systems, portable gas detectors, odor sensors and products applying odor sensors. Its products used in household gas alarm utilizing original gas sensor technology, a stationary gas detection alarm device for industrial use, portable gas detector, as well as in odor sensor.

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