Kaori Heat Treatment Co (TPE:8996) Total Liabilities : NT$2,666 Mil (As of Dec. 2024)

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What is Kaori Heat Treatment Co Total Liabilities?

Kaori Heat Treatment Co's Total Liabilities for the quarter that ended in Dec. 2024 was NT$2,666 Mil.

Kaori Heat Treatment Co's quarterly Total Liabilities declined from Jun. 2024 (NT$2,002.58 Mil) to Sep. 2024 (NT$1,836.69 Mil) but then increased from Sep. 2024 (NT$1,836.69 Mil) to Dec. 2024 (NT$2,665.57 Mil).

Kaori Heat Treatment Co's annual Total Liabilities increased from Dec. 2022 (NT$2,097.07 Mil) to Dec. 2023 (NT$2,125.17 Mil) and increased from Dec. 2023 (NT$2,125.17 Mil) to Dec. 2024 (NT$2,665.57 Mil).

Kaori Heat Treatment Co Total Liabilities Historical Data

The historical data trend for Kaori Heat Treatment 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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Kaori Heat Treatment Co Total Liabilities Chart

Kaori Heat Treatment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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1,553.62

1,527.42

2,097.07

2,125.17

2,665.57

Kaori Heat Treatment Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															2,125.17	2,048.90	2,002.58	1,836.69	2,665.57

Kaori Heat Treatment 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.

Kaori Heat Treatment Co's Total Liabilities for the fiscal year that ended in Dec. 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
	=	1877.128	+	(741.297	+	47.147
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	2,666

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	6102.58	-	3437.008
	=	2,666

Kaori Heat Treatment Co's Total Liabilities for the quarter that ended in Dec. 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
	=	1877.128	+	(741.297	+	47.147
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	2,666

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	6102.58	-	3437.008
	=	2,666

Kaori Heat Treatment Co Total Liabilities Related Terms

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Kaori Heat Treatment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kaori Heat Treatment Co Ltd (TPE:8996) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

No. 5-2, Jilin North Road, Zhongli District, Taoyuan City, TWN, 320030

Website

https://www.kaori-taiwan.com

Kaori Heat Treatment Co Ltd is engaged in producing mechanical hardware, processing fabricated metals, and heat exchange products, as well as the manufacturing and developing of thermal products. The company generates a majority of its revenue from the Americas followed by Asia, Europe, and other regions.

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