Stella Chemifa (Stella Chemifa) Total Liabilities : $89.1 Mil (As of Dec. 2023)

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What is Stella Chemifa Total Liabilities?

Stella Chemifa's Total Liabilities for the quarter that ended in Dec. 2023 was $89.1 Mil.

Stella Chemifa's quarterly Total Liabilities increased from Jun. 2023 ($90.81 Mil) to Sep. 2023 ($91.64 Mil) but then declined from Sep. 2023 ($91.64 Mil) to Dec. 2023 ($89.10 Mil).

Stella Chemifa's annual Total Liabilities declined from Mar. 2022 ($116.99 Mil) to Mar. 2023 ($92.10 Mil) but then increased from Mar. 2023 ($92.10 Mil) to Mar. 2024 ($94.23 Mil).

Stella Chemifa Total Liabilities Historical Data

The historical data trend for Stella Chemifa'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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Stella Chemifa Total Liabilities Chart

Stella Chemifa Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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171.73

148.83

116.99

92.10

94.23

Stella Chemifa 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															92.10	90.81	91.64	89.10	94.23

Stella Chemifa 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.

Stella Chemifa's Total Liabilities for the fiscal year 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
	=	59.338	+	(13.009	+	14.264
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.623)
	=	94.2

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	391.26	-	297.026
	=	94.2

Stella Chemifa'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
	=	51.951	+	(15.176	+	14.182
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.793)
	=	89.1

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	400.336	-	311.234
	=	89.1

Stella Chemifa Total Liabilities Related Terms

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Stella Chemifa (Stella Chemifa) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Stella Chemifa Corp (OTCPK:SLAHF) » Definitions » Total Liabilities

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Traded in Other Exchanges

4109:Japan

Address

NM Plaza Midosuji 3F, 3-6-3 Awaji–machi, Chuo-ku, Osaka, JPN, 541-0047

Website

http://www.stella-chemifa.co.jp

Stella Chemifa Corp engages in the manufacture, supply, and sale of high-purity chemicals. Its operations are carried out through the following segments: High-Purity Chemicals, Transportation, Medical, Cosmetics, Energy Management and Other. The High-Purity Chemicals unit deals with the production and sale of high-purity chemicals. Transportation services handle the transport, storage, and customs duties of chemicals. The Medical unit manages pharmaceutical research. Additionally, the firm is involved in the sale of cosmetics, dealing with network related equipment and software development, insurance agency, automobile maintenance, energy maintenance system, and Moonlight (phosphorescent products) businesses.

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