Central Forest Group (NGO:7675) Total Liabilities : 円73,249 Mil (As of Mar. 2024)

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What is Central Forest Group Total Liabilities?

Central Forest Group's Total Liabilities for the quarter that ended in Mar. 2024 was 円73,249 Mil.

Central Forest Group's quarterly Total Liabilities increased from Sep. 2023 (円80,245.00 Mil) to Dec. 2023 (円86,271.00 Mil) but then declined from Dec. 2023 (円86,271.00 Mil) to Mar. 2024 (円73,249.00 Mil).

Central Forest Group's annual Total Liabilities declined from Dec. 2021 (円82,510.00 Mil) to Dec. 2022 (円82,262.00 Mil) but then increased from Dec. 2022 (円82,262.00 Mil) to Dec. 2023 (円86,271.00 Mil).

Central Forest Group Total Liabilities Historical Data

The historical data trend for Central Forest Group'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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Central Forest Group Total Liabilities Chart

Central Forest Group Annual Data

Trend

Sep19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

62,995.00

76,179.00

82,510.00

82,262.00

86,271.00

Central Forest Group Quarterly Data
	Jun19	Sep19	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														63,005.00	66,843.00	80,245.00	86,271.00	73,249.00

Central Forest Group 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.

Central Forest Group'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
	=	82837	+	(0	+	3428
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6)
	=	86,271

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	117679	-	31408
	=	86,271

Central Forest Group'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
	=	69499	+	(0	+	3744
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6)
	=	73,249

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	105402	-	32153
	=	73,249

Central Forest Group Total Liabilities Related Terms

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Central Forest Group (NGO:7675) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Central Forest Group Inc (NGO:7675) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 4, Kawanami-cho, Atsuta-ku, Nagoya, JPN, 456-0072

Website

https://www.centralforestgroup.co.jp

Central Forest Group Inc is engaged in the business of wholesale of food products such as alcoholic beverages among others.

Central Forest Group (NGO:7675) Headlines

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