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ktk (TSE:3035) Total Liabilities : 円4,844 Mil (As of Feb. 2025)


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What is ktk Total Liabilities?

ktk's Total Liabilities for the quarter that ended in Feb. 2025 was 円4,844 Mil.

ktk's quarterly Total Liabilities declined from May. 2024 (円5,816.33 Mil) to Aug. 2024 (円4,656.01 Mil) but then increased from Aug. 2024 (円4,656.01 Mil) to Feb. 2025 (円4,844.02 Mil).

ktk's annual Total Liabilities declined from Aug. 2022 (円4,759.73 Mil) to Aug. 2023 (円4,576.85 Mil) but then increased from Aug. 2023 (円4,576.85 Mil) to Aug. 2024 (円4,656.01 Mil).


ktk Total Liabilities Historical Data

The historical data trend for ktk'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.

ktk Total Liabilities Chart

ktk Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,323.01 5,041.31 4,759.73 4,576.85 4,656.01

ktk Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25
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 4,842.26 5,123.92 5,816.33 4,656.01 4,844.02

ktk 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.

ktk's Total Liabilities for the fiscal year that ended in Aug. 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
=4168.032+(44.428+261.977
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+181.57+0)
=4,656

Total Liabilities=Total Assets (A: Aug. 2024 )-Total Equity (A: Aug. 2024 )
=8866.585-4210.578
=4,656

ktk's Total Liabilities for the quarter that ended in Feb. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4388.023+(34.93+251.361
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+169.71+0)
=4,844

Total Liabilities=Total Assets (Q: Feb. 2025 )-Total Equity (Q: Feb. 2025 )
=9147.52-4303.496
=4,844

* 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.


ktk Total Liabilities Related Terms

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ktk Business Description

Traded in Other Exchanges
N/A
Address
No. 3, No. 3-chome, Higashi-ku, Nagoya, JPN, 461-0001
ktk Inc is engaged in the business of sales of recycled products like repack toner, repack ribbon, expendable items, and stationery office supplies used for automation equipment like printing devices.

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