TIS (STU:4HO) Total Liabilities : €1,050 Mil (As of Dec. 2023)

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What is TIS Total Liabilities?

TIS's Total Liabilities for the quarter that ended in Dec. 2023 was €1,050 Mil.

TIS's quarterly Total Liabilities increased from Jun. 2023 (€1,026.64 Mil) to Sep. 2023 (€1,093.22 Mil) but then declined from Sep. 2023 (€1,093.22 Mil) to Dec. 2023 (€1,050.31 Mil).

TIS's annual Total Liabilities declined from Mar. 2022 (€1,329.72 Mil) to Mar. 2023 (€1,069.78 Mil) but then increased from Mar. 2023 (€1,069.78 Mil) to Mar. 2024 (€1,232.65 Mil).

TIS Total Liabilities Historical Data

The historical data trend for TIS'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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TIS Total Liabilities Chart

TIS Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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1,134.27

1,326.42

1,329.72

1,069.78

1,232.65

TIS 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															1,069.78	1,026.64	1,093.22	1,050.31	1,232.65

TIS 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.

TIS'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
	=	861.407	+	(155.189	+	137.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	78.651)
	=	1,233

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	3226.699	-	1994.052
	=	1,233

TIS'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
	=	689.316	+	(118.104	+	158.592
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	84.298)
	=	1,050

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3141.765	-	2091.455
	=	1,050

TIS Total Liabilities Related Terms

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TIS (STU:4HO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TIS Inc (STU:4HO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

3626:Japan

Address

17-1, Nishishinjuku 8-chome, Shinjuku-ku, Toyama, JPN, 160-0023

Website

http://www.tis.com

TIS Inc is a Japan-based company engaged in providing information technology (IT) related services including outsourcing services, software development, and solution services regarding investments in information technology. The company's segments include IT Infrastructure Services, Financial IT Services, Industrial IT Services. The IT Infrastructure Services segment provides computer utility, that is, operation services, under in-house control through the use of large IT facilities such as data centers. The Financial IT Services segment applies finance-specific business knowhow and IT to support the shift toward greater use of IT in business operations and the execution of business activities drawing on the power of IT.

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