SRE Holdings (TSE:2980) Total Liabilities : 円17,653 Mil (As of Sep. 2024)

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What is SRE Holdings Total Liabilities?

SRE Holdings's Total Liabilities for the quarter that ended in Sep. 2024 was 円17,653 Mil.

SRE Holdings's quarterly Total Liabilities declined from Dec. 2023 (円14,564.98 Mil) to Mar. 2024 (円11,556.62 Mil) but then increased from Mar. 2024 (円11,556.62 Mil) to Sep. 2024 (円17,652.63 Mil).

SRE Holdings's annual Total Liabilities declined from Mar. 2022 (円13,220.57 Mil) to Mar. 2023 (円10,640.17 Mil) but then increased from Mar. 2023 (円10,640.17 Mil) to Mar. 2024 (円11,556.62 Mil).

SRE Holdings Total Liabilities Historical Data

The historical data trend for SRE Holdings'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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SRE Holdings Total Liabilities Chart

SRE Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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963.74

4,461.64

13,220.57

10,640.17

11,556.62

SRE Holdings 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															13,116.09	13,569.39	14,564.98	11,556.62	17,652.63

SRE Holdings 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.

SRE Holdings'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
	=	3889.384	+	(7275.347	+	342.49
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	49.397)
	=	11,557

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	24017.08	-	12460.462
	=	11,557

SRE Holdings'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
	=	5587.685	+	(11472.129	+	551.559
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	41.253)
	=	17,653

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	30849.74	-	13197.114
	=	17,653

SRE Holdings Total Liabilities Related Terms

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SRE Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SRE Holdings Corp (TSE:2980) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

1-2 Aoyama Street Shionbiru 2nd Floor, Minato-ku, Kita-Aoyama 3-chome, Yubinbango, Tokyo, JPN, 107-0061

Website

https://www.sre-group.co.jp

SRE Holdings Corp operates in three businesses the real estate business, IT platform business and AI solution business. It provides AI consulting to various industries, IT platform service for real estate industry and develops real estate asset business and real estate distribution services by acquiring and operating real estate.

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