GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Candeal Co Ltd (TSE:1446) » Definitions » Total Liabilities

Candeal Co (TSE:1446) Total Liabilities : 円3,423 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Candeal Co Total Liabilities?

Candeal Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円3,423 Mil.

Candeal Co's quarterly Total Liabilities declined from Sep. 2023 (円3,519.14 Mil) to Dec. 2023 (円3,332.51 Mil) but then increased from Dec. 2023 (円3,332.51 Mil) to Mar. 2024 (円3,423.43 Mil).

Candeal Co's annual Total Liabilities declined from Sep. 2021 (円4,105.70 Mil) to Sep. 2022 (円3,963.55 Mil) and declined from Sep. 2022 (円3,963.55 Mil) to Sep. 2023 (円3,519.14 Mil).


Candeal Co Total Liabilities Historical Data

The historical data trend for Candeal 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.

* Premium members only.

Candeal Co Total Liabilities Chart

Candeal Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial 3,700.41 5,006.34 4,105.70 3,963.55 3,519.14

Candeal Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,783.78 3,239.13 3,519.14 3,332.51 3,423.43

Candeal 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.

Candeal Co's Total Liabilities for the fiscal year that ended in Sep. 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
=2782.48+(727.961+8.7009999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3,519

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=6225.228-2706.086
=3,519

Candeal Co's Total Liabilities for the quarter 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
=3041.043+(372.519+9.8639999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3,423

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=6251.657-2828.231
=3,423

* 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.


Candeal Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Candeal Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Candeal Co (TSE:1446) Business Description

Traded in Other Exchanges
N/A
Address
1-11 Kitayamabushi-cho, 3rd Floor Ushigome Syokuryo Building, Shinjuku-ku, Tokyo, JPN, 162-0853
Candeal Co Ltd provides building repair service to detached houses, apartment complexes, commercial facilities, and others. The company's services include repair and inspection service, construction service, and trading and distribution.

Candeal Co (TSE:1446) Headlines

No Headlines