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Soracom (TSE:147A) Total Liabilities : 円1,492 Mil (As of Sep. 2024)


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What is Soracom Total Liabilities?

Soracom's Total Liabilities for the quarter that ended in Sep. 2024 was 円1,492 Mil.

Soracom's quarterly Total Liabilities increased from Dec. 2023 (円1,522.68 Mil) to Mar. 2024 (円2,512.94 Mil) but then declined from Mar. 2024 (円2,512.94 Mil) to Sep. 2024 (円1,492.47 Mil).

Soracom's annual Total Liabilities declined from Mar. 2022 (円1,793.54 Mil) to Mar. 2023 (円1,701.20 Mil) but then increased from Mar. 2023 (円1,701.20 Mil) to Mar. 2024 (円2,512.94 Mil).

Soracom Total Liabilities Historical Data

The historical data trend for Soracom'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.

Soracom Total Liabilities Chart

Soracom Annual Data
Trend Mar22 Mar23 Mar24
Total Liabilities
1,793.54 1,701.20 2,512.94

Soracom Quarterly Data
Mar22 Mar23 Dec23 Mar24 Sep24
Total Liabilities 1,793.54 1,701.20 1,522.68 2,512.94 1,492.47

Soracom 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.

Soracom'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
=2461.748+(12.626+38.564
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,513

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=10917.376-8404.438
=2,513

Soracom's Total Liabilities for the quarter that ended in Sep. 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
=1446.437+(5.962+40.073
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,492

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=11330.603-9838.131
=1,492

* 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.

Soracom Total Liabilities Related Terms

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Soracom Business Description

Industry
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Traded in Other Exchanges
N/A
Address
3rd floor Ojima building, 4-5-6 Tamagawa, Setagaya-ku, Tokyo, JPN, 158-0094
Website
https://www.soracom.com
Soracom Inc is engaged in development and provision of the IoT platform SORACOM. IoT platform SORACOM provides one-stop IoT devices, communications, applications, etc.

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