TOYO Construction Co (TSE:1890) Total Liabilities : 円78,644 Mil (As of Dec. 2023)

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What is TOYO Construction Co Total Liabilities?

TOYO Construction Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円78,644 Mil.

TOYO Construction Co's quarterly Total Liabilities increased from Jun. 2023 (円74,982.00 Mil) to Sep. 2023 (円77,814.00 Mil) and increased from Sep. 2023 (円77,814.00 Mil) to Dec. 2023 (円78,644.00 Mil).

TOYO Construction Co's annual Total Liabilities increased from Mar. 2022 (円65,686.00 Mil) to Mar. 2023 (円79,735.00 Mil) and increased from Mar. 2023 (円79,735.00 Mil) to Mar. 2024 (円83,363.00 Mil).

TOYO Construction Co Total Liabilities Historical Data

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

TOYO Construction Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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78,188.00

83,080.00

65,686.00

79,735.00

83,363.00

TOYO Construction 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															79,735.00	74,982.00	77,814.00	78,644.00	83,363.00

TOYO 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.

TOYO 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
	=	74174	+	(1615	+	3068
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4506)
	=	83,363

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	164160	-	80797
	=	83,363

TOYO Construction Co's Total Liabilities for the quarter that ended in Dec. 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
	=	69726	+	(1258	+	3097
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4563)
	=	78,644

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	155595	-	76951
	=	78,644

TOYO Construction Co Total Liabilities Related Terms

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TOYO Construction Co (TSE:1890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TOYO Construction Co Ltd (TSE:1890) » Definitions » Total Liabilities

Comparable Companies

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Address

Jinbocho, 105-chome, Jinbocho, 11th floor, 10th floor, Mitsui Building, Kanda, Chiyoda-ku, Tokyo, JPN, 135-0064

Website

http://www.toyo-const.co.jp

TOYO Construction Co Ltd is a construction company. Principally, it is engaged in the marine and civil engineering, building construction, real estate, and others businesses. The company undertakes civil engineering works, such as ports, fishery ports, and reclamation and dredging, airport, power station, river and dam, waste disposal site, and waterworks and sewerage service projects. It constructs office, commercial, medical and welfare facilities, factories, education and cultural, distribution and warehouse, sports and leisure, residential, and accommodation projects. In addition, it also provides various overseas projects.

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