Takashimaya Co (STU:TKM) Total Liabilities : €4,905 Mil (As of Feb. 2024)

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What is Takashimaya Co Total Liabilities?

Takashimaya Co's Total Liabilities for the quarter that ended in Feb. 2024 was €4,905 Mil.

Takashimaya Co's quarterly Total Liabilities increased from Aug. 2023 (€4,711.03 Mil) to Nov. 2023 (€4,818.29 Mil) and increased from Nov. 2023 (€4,818.29 Mil) to Feb. 2024 (€4,905.16 Mil).

Takashimaya Co's annual Total Liabilities declined from Feb. 2022 (€5,532.03 Mil) to Feb. 2023 (€5,206.98 Mil) and declined from Feb. 2023 (€5,206.98 Mil) to Feb. 2024 (€4,905.16 Mil).

Takashimaya Co Total Liabilities Historical Data

The historical data trend for Takashimaya 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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Takashimaya Co Total Liabilities Chart

Takashimaya Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Liabilities

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5,939.19

5,771.40

5,532.03

5,206.98

4,905.16

Takashimaya Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															5,206.98	4,971.62	4,711.03	4,818.29	4,905.16

Takashimaya 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.

Takashimaya Co's Total Liabilities for the fiscal year that ended in Feb. 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
	=	2585.643	+	(1820.889	+	254.714
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	243.914)
	=	4,905

Total Liabilities	=	Total Assets (A: Feb. 2024 )	-	Total Equity (A: Feb. 2024 )
	=	7871.74	-	2966.58
	=	4,905

Takashimaya Co's Total Liabilities for the quarter that ended in Feb. 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
	=	2585.643	+	(1820.889	+	254.714
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	243.914)
	=	4,905

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	7871.74	-	2966.58
	=	4,905

Takashimaya Co Total Liabilities Related Terms

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Takashimaya Co (STU:TKM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Takashimaya Co Ltd (STU:TKM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

8233:Japan

Address

No. 1 No. 5, Osaka Namba 5-chome, Chuo-ku, Osaka, JPN, 542-8510

Website

http://www.takashimaya.co.jp

Takashimaya Co Ltd is a Japanese company that operates department stores in Japan and overseas in Singapore and China. The company is involved in shopping-center development, consumer finance, and other businesses. The chain offers a wide variety of products: clothing, cosmetics, household goods, food products, restaurants, and services. The second core business is shopping-center development and management through Toshin development. Other group businesses include design and interior decoration, credit cards, dining and restaurants, advertising and publicity, personnel services and solutions, and insurance.

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