Nishimatsu Construction Co (TSE:1820) Total Liabilities : 円400,727 Mil (As of Sep. 2024)

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What is Nishimatsu Construction Co Total Liabilities?

Nishimatsu Construction Co's Total Liabilities for the quarter that ended in Sep. 2024 was 円400,727 Mil.

Nishimatsu Construction Co's quarterly Total Liabilities declined from Mar. 2024 (円402,770.00 Mil) to Jun. 2024 (円0.00 Mil) but then increased from Jun. 2024 (円0.00 Mil) to Sep. 2024 (円400,727.00 Mil).

Nishimatsu Construction Co's annual Total Liabilities increased from Mar. 2022 (円319,900.00 Mil) to Mar. 2023 (円357,478.00 Mil) and increased from Mar. 2023 (円357,478.00 Mil) to Mar. 2024 (円402,770.00 Mil).

Nishimatsu Construction Co Total Liabilities Historical Data

The historical data trend for Nishimatsu Construction 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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Nishimatsu Construction Co Total Liabilities Chart

Nishimatsu Construction Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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297,759.00

264,905.00

319,900.00

357,478.00

402,770.00

Nishimatsu Construction 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															435,734.00	402,770.00	-	400,727.00	405,921.00

Nishimatsu Construction 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.

Nishimatsu Construction Co'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
	=	271314	+	(116221	+	8697
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	6538	+	0)
	=	402,770

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	579624	-	176854
	=	402,770

Nishimatsu Construction Co'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
	=	253141	+	(132561	+	8439
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	6586	+	0)
	=	400,727

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	576929	-	176202
	=	400,727

Nishimatsu Construction Co Total Liabilities Related Terms

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Nishimatsu Construction Co Business Description

Industry

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Traded in Other Exchanges

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Address

23-1, Toranomon 1-chome, 10th Floor Toranomon Hills Mori Tower, Minato-ku, Tokyo, JPN, 105-6310

Website

http://www.nishimatsu.co.jp

Nishimatsu Construction Co Ltd is a Japanese construction and real estate business. The company operates through three segments: civil engineering, building construction, real estate, and others. Together, the civil engineering and building construction segments generate the vast majority of consolidated revenue, and design and construct harbours, airports, highways, dams, tunnels, railways, high-rise buildings, and power plants. The company principally operates in Japan and across Asia, and derives the majority of revenue domestically.

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