GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sotoh Co Ltd (NGO:3571) » Definitions » Total Liabilities

Sotoh Co (NGO:3571) Total Liabilities : 円4,324 Mil (As of Dec. 2023)


View and export this data going back to 1950. Start your Free Trial

What is Sotoh Co Total Liabilities?

Sotoh Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円4,324 Mil.

Sotoh Co's quarterly Total Liabilities declined from Jun. 2023 (円4,476.19 Mil) to Sep. 2023 (円4,260.68 Mil) but then increased from Sep. 2023 (円4,260.68 Mil) to Dec. 2023 (円4,324.38 Mil).

Sotoh Co's annual Total Liabilities increased from Mar. 2021 (円2,666.84 Mil) to Mar. 2022 (円3,429.94 Mil) and increased from Mar. 2022 (円3,429.94 Mil) to Mar. 2023 (円3,845.26 Mil).


Sotoh Co Total Liabilities Historical Data

The historical data trend for Sotoh 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.

Sotoh Co Total Liabilities Chart

Sotoh Co 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 2,781.91 2,616.29 2,666.84 3,429.94 3,845.26

Sotoh 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 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 3,303.23 3,845.26 4,476.19 4,260.68 4,324.38

Sotoh 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.

Sotoh 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
=2346.929+(115.5+664.069
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+718.757)
=3,845

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=14413.275-10568.02
=3,845

Sotoh 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
=2267.857+(287.804+1057.293
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+711.421)
=4,324

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=15913.033-11588.658
=4,324

* 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.


Sotoh Co Total Liabilities Related Terms

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


Sotoh Co (NGO:3571) Business Description

Traded in Other Exchanges
Address
1 Chome five, Ichinomiya, JPN
Sotoh Co Ltd is engaged in the dyeing and processing of textile products.

Sotoh Co (NGO:3571) Headlines

No Headlines