GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Applepark Co Ltd (TSE:164A) » Definitions » Total Liabilities

Applepark Co (TSE:164A) Total Liabilities : 円3,149 Mil (As of Sep. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Applepark Co Total Liabilities?

Applepark Co's Total Liabilities for the quarter that ended in Sep. 2023 was 円3,149 Mil.

Applepark Co's quarterly Total Liabilities increased from Mar. 2022 (円2,732.08 Mil) to Mar. 2023 (円2,794.13 Mil) and increased from Mar. 2023 (円2,794.13 Mil) to Sep. 2023 (円3,149.37 Mil).

Applepark Co's annual Total Liabilities increased from . 20 (円0.00 Mil) to Mar. 2022 (円2,732.08 Mil) and increased from Mar. 2022 (円2,732.08 Mil) to Mar. 2023 (円2,794.13 Mil).

Applepark Co Total Liabilities Historical Data

The historical data trend for Applepark 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.

Applepark Co Total Liabilities Chart

Applepark Co Annual Data
Trend Mar22 Mar23
Total Liabilities
2,732.08 2,794.13

Applepark Co Semi-Annual Data
Mar22 Mar23 Sep23
Total Liabilities 2,732.08 2,794.13 3,149.37

Applepark 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.

Applepark Co's Total Liabilities for the fiscal year that ended in Mar. 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
=1280.154+(1295.107+218.866
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,794

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=3340.365-546.238
=2,794

Applepark Co's Total Liabilities for the quarter 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
=1276.911+(1652.724+219.736
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3,149

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=3896.452-747.081
=3,149

* 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.

Applepark Co Total Liabilities Related Terms

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

Applepark Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Applepark Co Ltd (TSE:164A) » Definitions » Total Liabilities
Comparable Companies
Traded in Other Exchanges
N/A
Address
1-52-10 Akabane, Kita-ku, Tokyo, JPN, 115-0045
Website
https://www.applepark.jp
Applepark Co Ltd is engaged in operation and management of car and bicycle parking lots.

Applepark Co Headlines

No Headlines