transcosmos (transcosmos) Total Liabilities : $565 Mil (As of Dec. 2023)

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What is transcosmos Total Liabilities?

transcosmos's Total Liabilities for the quarter that ended in Dec. 2023 was $565 Mil.

transcosmos's quarterly Total Liabilities declined from Jun. 2023 ($618.42 Mil) to Sep. 2023 ($570.91 Mil) and declined from Sep. 2023 ($570.91 Mil) to Dec. 2023 ($565.08 Mil).

transcosmos's annual Total Liabilities declined from Mar. 2022 ($822.90 Mil) to Mar. 2023 ($609.46 Mil) and declined from Mar. 2023 ($609.46 Mil) to Mar. 2024 ($543.22 Mil).

transcosmos Total Liabilities Historical Data

The historical data trend for transcosmos'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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transcosmos Total Liabilities Chart

transcosmos Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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613.17

766.97

822.90

609.46

543.22

transcosmos 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															609.46	618.42	570.91	565.08	543.22

transcosmos 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.

transcosmos'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
	=	420.602	+	(109.352	+	10.506
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.757)
	=	543

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1331.25	-	788.033
	=	543

transcosmos'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
	=	437.827	+	(114.174	+	10.231
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.848)
	=	565

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1383.08	-	818.001
	=	565

transcosmos Total Liabilities Related Terms

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transcosmos (transcosmos) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » transcosmos inc (OTCPK:TRCLF) » Definitions » Total Liabilities

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Traded in Other Exchanges

9715:Japan TSQ:Germany

Address

3-25-18, Shibuya, Shibuya-ku, Tokyo, JPN, 150-8530

Website

http://www.trans-cosmos.co.jp

transcosmos inc is a Japan-based company that provides business process outsourcing services. Offerings of the company are generally categorized into four types, namely outsourcing services, digital marketing, contact center, and e-commerce one-stop services. The outsourcing services support clients' noncore operations, including back-office operations, accounting, human resources, IT operation and maintenance, and others. The digital market services support clients' marketing activities by internet infrastructure. The contact center services help customers deal with customer inquiries and complaints. The e-commerce one-stop services cover e-commerce sit construction, customer care, Internet promotion and analytics.