GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » WDI Corp (TSE:3068) » Definitions » Total Liabilities

WDI (TSE:3068) Total Liabilities : 円14,839 Mil (As of Sep. 2024)


View and export this data going back to 2006. Start your Free Trial

What is WDI Total Liabilities?

WDI's Total Liabilities for the quarter that ended in Sep. 2024 was 円14,839 Mil.

WDI's quarterly Total Liabilities declined from Dec. 2023 (円15,973.39 Mil) to Mar. 2024 (円15,673.79 Mil) and declined from Mar. 2024 (円15,673.79 Mil) to Sep. 2024 (円14,839.01 Mil).

WDI's annual Total Liabilities increased from Mar. 2022 (円11,728.15 Mil) to Mar. 2023 (円14,853.82 Mil) and increased from Mar. 2023 (円14,853.82 Mil) to Mar. 2024 (円15,673.79 Mil).


WDI Total Liabilities Historical Data

The historical data trend for WDI'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.

WDI Total Liabilities Chart

WDI 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 10,148.12 9,873.33 11,728.15 14,853.82 15,673.79

WDI 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 14,133.70 16,018.81 15,973.39 15,673.79 14,839.01

WDI 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.

WDI'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
=6036.478+(8448.597+1186.377
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.341+0)
=15,674

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=23048.879-7375.086
=15,674

WDI'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
=5339.43+(8246.299+1251.579
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.697+0)
=14,839

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=23130.748-8291.743
=14,839

* 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.


WDI Total Liabilities Related Terms

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


WDI Business Description

Traded in Other Exchanges
N/A
Address
5-5-1 Roppongi, Minato-ku, Lower Building 8th and 9th floors, Tokyo, JPN
WDI Corp is a company engaged in the restaurant business. The company is engaged in the operation of restaurants under the names Capricciosa, Tony Roma's, Sarabeth, Kyogyu-So, Stone Burg, and Inakaya, among others. Restaurants operated by the company provide Italian food, American food, Korean food, barbecue (BBQ) rib, stone-grilled hamburger, and steak food, and others.

WDI Headlines

No Headlines