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Sato Foods Industries Co (TSE:2814) Total Liabilities : 円1,862 Mil (As of Sep. 2024)


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What is Sato Foods Industries Co Total Liabilities?

Sato Foods Industries Co's Total Liabilities for the quarter that ended in Sep. 2024 was 円1,862 Mil.

Sato Foods Industries Co's quarterly Total Liabilities increased from Dec. 2023 (円2,084.99 Mil) to Mar. 2024 (円2,102.77 Mil) but then declined from Mar. 2024 (円2,102.77 Mil) to Sep. 2024 (円1,862.05 Mil).

Sato Foods Industries Co's annual Total Liabilities declined from Mar. 2022 (円1,577.67 Mil) to Mar. 2023 (円1,450.37 Mil) but then increased from Mar. 2023 (円1,450.37 Mil) to Mar. 2024 (円2,102.77 Mil).


Sato Foods Industries Co Total Liabilities Historical Data

The historical data trend for Sato Foods Industries 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.

Sato Foods Industries Co Total Liabilities Chart

Sato Foods Industries Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,497.35 1,669.22 1,577.67 1,450.37 2,102.77

Sato Foods Industries 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 1,680.99 1,879.19 2,084.99 2,102.77 1,862.05

Sato Foods Industries 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.

Sato Foods Industries 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
=1854.096+(0+150.372
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+98.302)
=2,103

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=21846.42-19743.65
=2,103

Sato Foods Industries 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
=1617.616+(0+55.652
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+188.777)
=1,862

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=21164.266-19302.221
=1,862

* 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.


Sato Foods Industries Co Total Liabilities Related Terms

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Sato Foods Industries Co Business Description

Traded in Other Exchanges
N/A
Address
4-154, Horinouchi, Aichi, Komaki, JPN, 485-8523
Sato Foods Industries Co Ltd is a Japanese firm engaged in the manufacturing and sales of tea extracts, plant extracts, naturally derived flavorings and powdered alcohol.

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