Lifedrink Co (TSE:2585) Total Liabilities : 円14,580 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Lifedrink Co Total Liabilities?

Lifedrink Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円14,580 Mil.

Lifedrink Co's quarterly Total Liabilities increased from Jun. 2023 (円14,791.00 Mil) to Sep. 2023 (円15,230.00 Mil) but then declined from Sep. 2023 (円15,230.00 Mil) to Dec. 2023 (円14,580.00 Mil).

Lifedrink Co's annual Total Liabilities declined from Mar. 2021 (円11,973.00 Mil) to Mar. 2022 (円10,892.00 Mil) but then increased from Mar. 2022 (円10,892.00 Mil) to Mar. 2023 (円14,009.00 Mil).

Lifedrink Co Total Liabilities Historical Data

The historical data trend for Lifedrink 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.

* Premium members only.

Lifedrink Co Total Liabilities Chart

Lifedrink Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Total Liabilities

12,783.00

11,973.00

10,892.00

14,009.00

Lifedrink Co Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial							9,081.00	14,009.00	14,791.00	15,230.00	14,580.00

Lifedrink 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.

Lifedrink Co's Total Liabilities for the fiscal year that ended in Mar. 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
	=	8397	+	(5080	+	508
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	24)
	=	14,009

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	22165	-	8156
	=	14,009

Lifedrink 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
	=	5417	+	(8832	+	310
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	21)
	=	14,580

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	25342	-	10762
	=	14,580

Lifedrink Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Lifedrink Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Lifedrink Co (TSE:2585) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lifedrink Co Ltd (TSE:2585) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3-10 Umeda, Osaka-shi Kita-ku, Umeda Dai Building, 10th floor, Osaka, JPN, 530-0001

Website

https://www.ld-company.com

Lifedrink Co Ltd is engaged in the manufacture and sales of beverage such as mineral water, tea-based beverages, carbonated beverages and others.

Lifedrink Co (TSE:2585) Headlines

No Headlines