HEKI Co (TSE:3039) Total Liabilities : 円515.6 Mil (As of Sep. 2023)

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What is HEKI Co Total Liabilities?

HEKI Co's Total Liabilities for the quarter that ended in Sep. 2023 was 円515.6 Mil.

HEKI Co's quarterly Total Liabilities declined from Sep. 2022 (円501.68 Mil) to Mar. 2023 (円448.96 Mil) but then increased from Mar. 2023 (円448.96 Mil) to Sep. 2023 (円515.63 Mil).

HEKI Co's annual Total Liabilities declined from Sep. 2021 (円1,007.88 Mil) to Sep. 2022 (円501.68 Mil) but then increased from Sep. 2022 (円501.68 Mil) to Sep. 2023 (円515.63 Mil).

HEKI Co Total Liabilities Historical Data

The historical data trend for HEKI 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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HEKI Co Total Liabilities Chart

HEKI Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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780.70

1,030.38

1,007.88

501.68

515.63

HEKI Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															1,007.88	1,042.11	501.68	448.96	515.63

HEKI 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.

HEKI Co's Total Liabilities for the fiscal year that ended in Sep. 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
	=	103.76	+	(337.975	+	47.029
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	26.866)
	=	515.6

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	674.603	-	158.973
	=	515.6

HEKI Co's Total Liabilities for the quarter that ended in Sep. 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
	=	103.76	+	(337.975	+	47.029
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	26.866)
	=	515.6

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	674.603	-	158.973
	=	515.6

HEKI Co Total Liabilities Related Terms

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HEKI Co (TSE:3039) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HEKI Co Ltd (TSE:3039) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-6-12 Matsuyama, Naha, Okinawa, JPN, 900-0032

Website

http://www.heki.co.jp

HEKI Co Lyd operates teppanyaki chain "Heki" and chicken speciality restaurant "Torihiro" nationwide.

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