Ishigaki Foods Co (TSE:2901) Total Liabilities : 円726 Mil (As of Dec. 2023)

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What is Ishigaki Foods Co Total Liabilities?

Ishigaki Foods Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円726 Mil.

Ishigaki Foods Co's quarterly Total Liabilities increased from Jun. 2023 (円707.41 Mil) to Sep. 2023 (円709.43 Mil) and increased from Sep. 2023 (円709.43 Mil) to Dec. 2023 (円726.17 Mil).

Ishigaki Foods Co's annual Total Liabilities declined from Mar. 2021 (円1,037.35 Mil) to Mar. 2022 (円759.95 Mil) and declined from Mar. 2022 (円759.95 Mil) to Mar. 2023 (円756.82 Mil).

Ishigaki Foods Co Total Liabilities Historical Data

The historical data trend for Ishigaki Foods 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.

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Ishigaki Foods Co Total Liabilities Chart

Ishigaki Foods Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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1,291.76

1,042.69

1,037.35

759.95

756.82

Ishigaki Foods Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															855.98	756.82	707.41	709.43	726.17

Ishigaki Foods 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.

Ishigaki Foods 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
	=	348.693	+	(408.126	+	0.00100000000009
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	757

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	890.777	-	133.957
	=	757

Ishigaki Foods 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
	=	261.162	+	(465.009	+	0.0020000000000095
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	726

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	747.707	-	21.534
	=	726

Ishigaki Foods Co Total Liabilities Related Terms

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Ishigaki Foods Co (TSE:2901) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ishigaki Foods Co Ltd (TSE:2901) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 4 No. 1 Iidabashi 1-chome, 6th Floor, Kuzute Wytheville, Chiyoda-ku, Tokyo, JPN, 102-8231

Website

http://www.ishigakifoods.co.jp

Ishigaki Foods Co., Ltd. is engaged in the manufacturing and sale of barley tea and health tea. The company's products include barley tea, oolong tea, non-caffeine tea, beef jerky, and other food products. It also manufactures beef jerky, dried vegetables and other dried products for commercial use.

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