TKCOF (Toho Co) Total Liabilities : $1,043 Mil (As of Aug. 2024)

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What is Toho Co Total Liabilities?

Toho Co's Total Liabilities for the quarter that ended in Aug. 2024 was $1,043 Mil.

Toho Co's quarterly Total Liabilities increased from Feb. 2024 ($876.07 Mil) to May. 2024 ($985.22 Mil) and increased from May. 2024 ($985.22 Mil) to Aug. 2024 ($1,043.11 Mil).

Toho Co's annual Total Liabilities increased from Feb. 2022 ($809.83 Mil) to Feb. 2023 ($829.85 Mil) and increased from Feb. 2023 ($829.85 Mil) to Feb. 2024 ($876.07 Mil).

Toho Co Total Liabilities Historical Data

The historical data trend for Toho 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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Toho Co Total Liabilities Chart

Toho Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Liabilities

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927.69

804.68

809.83

829.85

876.07

Toho Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Total Liabilities	Get a 7-Day Free Trial															815.97	737.76	876.07	985.22	1,043.11

Toho 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.

Toho 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
	=	462.126	+	(14.631	+	371.467
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	27.845)
	=	876

Total Liabilities	=	Total Assets (A: Feb. 2024 )	-	Total Equity (A: Feb. 2024 )
	=	4116.071	-	3240.003
	=	876

Toho Co's Total Liabilities for the quarter that ended in Aug. 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
	=	628.774	+	(12.936	+	372.476
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	28.92)
	=	1,043

Total Liabilities	=	Total Assets (Q: Aug. 2024 )	-	Total Equity (Q: Aug. 2024 )
	=	4274.138	-	3231.032
	=	1,043

Toho Co Total Liabilities Related Terms

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Toho Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toho Co Ltd (OTCPK:TKCOF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

9602:Japan TOH:Germany

Address

1-2-2 Yurakucho Chiyoda-ku, Tokyo, JPN, 100-8415

Website

http://www.toho.co.jp

Toho Co Ltd is a diversified media company, with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.

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