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ImageONE Co (TSE:2667) Total Liabilities : 円834 Mil (As of Sep. 2024)


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What is ImageONE Co Total Liabilities?

ImageONE Co's Total Liabilities for the quarter that ended in Sep. 2024 was 円834 Mil.

ImageONE Co's quarterly Total Liabilities declined from Dec. 2023 (円814.00 Mil) to Mar. 2024 (円805.81 Mil) but then increased from Mar. 2024 (円805.81 Mil) to Sep. 2024 (円833.70 Mil).

ImageONE Co's annual Total Liabilities increased from Sep. 2022 (円759.50 Mil) to Sep. 2023 (円1,019.35 Mil) but then declined from Sep. 2023 (円1,019.35 Mil) to Sep. 2024 (円833.70 Mil).


ImageONE Co Total Liabilities Historical Data

The historical data trend for ImageONE 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.

ImageONE Co Total Liabilities Chart

ImageONE Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 363.95 304.95 759.50 1,019.35 833.70

ImageONE Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 611.65 1,019.35 814.00 805.81 833.70

ImageONE 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.

ImageONE Co's Total Liabilities for the fiscal year 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
=825.228+(6.16+0.1660000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.141+0)
=834

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=1569.233-735.538
=834

ImageONE Co'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
=825.228+(6.16+0.1660000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.141+0)
=834

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=1569.233-735.538
=834

* 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.


ImageONE Co Total Liabilities Related Terms

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ImageONE Co Business Description

Traded in Other Exchanges
N/A
Address
Shinjuku-ku, Shinjuku East Square, 6th floor, Tokyo, JPN, 160-0022
ImageONE Co Ltd is a Japanese firm. It provides digital image information products and services in the fields of personal health, and national security and safety. Its healthcare solutions include a medical system and wearable electrocardiograph. GEO solution includes satellite image, sales of UAV, ground measurement instrument, various image processing software, and analysis service.

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