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Caica Digital (TSE:2315) Total Liabilities : 円833 Mil (As of Jul. 2024)


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What is Caica Digital Total Liabilities?

Caica Digital's Total Liabilities for the quarter that ended in Jul. 2024 was 円833 Mil.

Caica Digital's quarterly Total Liabilities increased from Jan. 2024 (円667.58 Mil) to Apr. 2024 (円937.81 Mil) but then declined from Apr. 2024 (円937.81 Mil) to Jul. 2024 (円833.49 Mil).

Caica Digital's annual Total Liabilities declined from Oct. 2022 (円53,880.01 Mil) to Oct. 2023 (円773.22 Mil) and declined from Oct. 2023 (円773.22 Mil) to Oct. 2024 (円765.79 Mil).


Caica Digital Total Liabilities Historical Data

The historical data trend for Caica Digital'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.

Caica Digital Total Liabilities Chart

Caica Digital Annual Data
Trend Mar15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,058.00 95,821.50 53,880.01 773.22 765.79

Caica Digital Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 773.22 667.58 937.81 833.49 765.79

Caica Digital 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.

Caica Digital's Total Liabilities for the fiscal year that ended in Oct. 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
=736.732+(0+29.059
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=766

Total Liabilities=Total Assets (A: Oct. 2024 )-Total Equity (A: Oct. 2024 )
=2425.099-1659.308
=766

Caica Digital's Total Liabilities for the quarter that ended in Jul. 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
=803.793+(0+29.699
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=833

Total Liabilities=Total Assets (Q: Jul. 2024 )-Total Equity (Q: Jul. 2024 )
=2571.117-1737.625
=833

* 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.


Caica Digital Total Liabilities Related Terms

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Caica Digital Business Description

Traded in Other Exchanges
N/A
Address
Cross Air Tower, 1-5-1 Ohashi, Meguro-ku, Tokyo, JPN, 153-0044
Caica Digital Inc is a Japanese company engaged in providing information services such as system development, offshore development, infrastructure, and provision of system-related consulting and maintenance support services. CAICA develops systems that include business package software development and distribution for information service providers. It offers industry solutions for banks, insurance, securities, department stores, convenience stores and transportation industry.

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