Takasago Thermal Engineering Co (TSE:1969) Total Liabilities : 円172,877 Mil (As of Mar. 2024)

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What is Takasago Thermal Engineering Co Total Liabilities?

Takasago Thermal Engineering Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円172,877 Mil.

Takasago Thermal Engineering Co's quarterly Total Liabilities increased from Sep. 2023 (円152,737.00 Mil) to Dec. 2023 (円162,494.00 Mil) and increased from Dec. 2023 (円162,494.00 Mil) to Mar. 2024 (円172,877.00 Mil).

Takasago Thermal Engineering Co's annual Total Liabilities increased from Mar. 2022 (円163,840.00 Mil) to Mar. 2023 (円166,228.00 Mil) and increased from Mar. 2023 (円166,228.00 Mil) to Mar. 2024 (円172,877.00 Mil).

Takasago Thermal Engineering Co Total Liabilities Historical Data

The historical data trend for Takasago Thermal Engineering 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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Takasago Thermal Engineering Co Total Liabilities Chart

Takasago Thermal Engineering Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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139,789.00

135,299.00

163,840.00

166,228.00

172,877.00

Takasago Thermal Engineering 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															166,228.00	152,046.00	152,737.00	162,494.00	172,877.00

Takasago Thermal Engineering 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.

Takasago Thermal Engineering 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
	=	146750	+	(20000	+	4136
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1991)
	=	172,877

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	340106	-	167229
	=	172,877

Takasago Thermal Engineering Co's Total Liabilities for the quarter 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
	=	146750	+	(20000	+	4136
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1991)
	=	172,877

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	340106	-	167229
	=	172,877

Takasago Thermal Engineering Co Total Liabilities Related Terms

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Takasago Thermal Engineering Co (TSE:1969) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Takasago Thermal Engineering Co Ltd (TSE:1969) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

6-27-30, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

http://www.tte-net.co.jp

Takasago Thermal Engineering is a Japan-based company that designs, constructs, manufactures, and installs heating, ventilation, and air conditioning, or HVAC, systems, clean room and related systems, plumbing and sanitation systems, cogeneration systems, electrical systems, instrumentation systems, equipment diagnosis/failure diagnosis systems, dehumidifying/drying systems, vacuum conveying systems for waste, discharged-heat recovery systems, heating/cooling systems, refrigerating/freezing systems, other types of environmental control systems and thermal engineering systems, and so on. In addition, the company is engaged in coordinating construction work, security, and cleaning, with further focuses on energy supply, power generation, and water treatment.

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