GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dairei Co Ltd (TSE:2883) » Definitions » Total Liabilities

Dairei Co (TSE:2883) Total Liabilities : 円3,439 Mil (As of Sep. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Dairei Co Total Liabilities?

Dairei Co's Total Liabilities for the quarter that ended in Sep. 2024 was 円3,439 Mil.

Dairei Co's quarterly Total Liabilities declined from Dec. 2023 (円4,406.27 Mil) to Mar. 2024 (円4,315.30 Mil) and declined from Mar. 2024 (円4,315.30 Mil) to Sep. 2024 (円3,438.57 Mil).

Dairei Co's annual Total Liabilities increased from Mar. 2022 (円2,853.06 Mil) to Mar. 2023 (円3,516.57 Mil) and increased from Mar. 2023 (円3,516.57 Mil) to Mar. 2024 (円4,315.30 Mil).


Dairei Co Total Liabilities Historical Data

The historical data trend for Dairei 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.

Dairei Co Total Liabilities Chart

Dairei 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 2,984.27 2,590.14 2,853.06 3,516.57 4,315.30

Dairei 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 4,042.36 5,784.21 4,406.27 4,315.30 3,438.57

Dairei 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.

Dairei 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
=3913.782+(20.494+100.984
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+280.043+0)
=4,315

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=14040.312-9725.009
=4,315

Dairei 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
=3035.65+(0+114.534
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+288.386+0)
=3,439

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=13060.553-9621.983
=3,439

* 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.


Dairei Co Total Liabilities Related Terms

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


Dairei Co Business Description

Traded in Other Exchanges
N/A
Address
19-4, Yushima 3-Chome, Bunkyo-ku, Tokyo, JPN
Dairei Co Ltd designs and manufactures environment-friendly freezers by using cryogenic preservation technology used in the pelagic (ocean) fishing industry. The company offers static cryogenic, compact, fan free, showcase, prefabricated static, and other freezers for the storage of food products. It offers its products for restaurants, fish shops, butchers, hotels, supermarkets, restaurants, and wholesale markets.

Dairei Co Headlines

No Headlines