Okumura (TSE:1833) Total Liabilities : 円193,991 Mil (As of Sep. 2024)

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What is Okumura Total Liabilities?

Okumura's Total Liabilities for the quarter that ended in Sep. 2024 was 円193,991 Mil.

Okumura's quarterly Total Liabilities declined from Mar. 2024 (円193,179.00 Mil) to Jun. 2024 (円176,650.00 Mil) but then increased from Jun. 2024 (円176,650.00 Mil) to Sep. 2024 (円193,991.00 Mil).

Okumura's annual Total Liabilities increased from Mar. 2022 (円164,925.00 Mil) to Mar. 2023 (円170,514.00 Mil) and increased from Mar. 2023 (円170,514.00 Mil) to Mar. 2024 (円193,179.00 Mil).

Okumura Total Liabilities Historical Data

The historical data trend for Okumura'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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Okumura Total Liabilities Chart

Okumura Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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138,810.00

161,042.00

164,925.00

170,514.00

193,179.00

Okumura 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															177,518.00	193,179.00	176,650.00	193,991.00	212,570.00

Okumura 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.

Okumura'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
	=	146367	+	(27456	+	19206
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	150	+	0)
	=	193,179

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	384750	-	191571
	=	193,179

Okumura'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
	=	148707	+	(26415	+	18619
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	250	+	0)
	=	193,991

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	373670	-	179679
	=	193,991

Okumura Total Liabilities Related Terms

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Okumura Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Okumura Corp (TSE:1833) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-2 Matsuzaki-cho, Abeno-ku, Osaka, JPN, 545-8555

Website

https://www.okumuragumi.co.jp

Okumura Corp conducts civil engineering projects for railways, roads, power-station facilities, water systems, and others. In addition, it constructs houses, public facilities, medical facilities, and office buildings. The company combines technicians, administrative personnel, and technology to supply energy-efficient solutions and modernized structures. Okumura has three operating segments: civil engineering, architectural construction (which contributes the majority of total revenue), and real estate. Its expertise covers the entire project, including planning, design, construction, operation, and maintenance. The majority of sales are derived from Asia, and the company works with customers to create customized solutions.

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