DD Group Co (TSE:3073) Total Liabilities : 円24,555 Mil (As of Feb. 2024)

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What is DD Group Co Total Liabilities?

DD Group Co's Total Liabilities for the quarter that ended in Feb. 2024 was 円24,555 Mil.

DD Group Co's quarterly Total Liabilities declined from Aug. 2023 (円24,798.00 Mil) to Nov. 2023 (円24,512.00 Mil) but then increased from Nov. 2023 (円24,512.00 Mil) to Feb. 2024 (円24,555.00 Mil).

DD Group Co's annual Total Liabilities declined from Feb. 2022 (円30,494.00 Mil) to Feb. 2023 (円28,911.00 Mil) and declined from Feb. 2023 (円28,911.00 Mil) to Feb. 2024 (円24,555.00 Mil).

DD Group Co Total Liabilities Historical Data

The historical data trend for DD Group 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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DD Group Co Total Liabilities Chart

DD Group Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Liabilities

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30,046.69

31,612.00

30,494.00

28,911.00

24,555.00

DD Group Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															28,911.00	28,577.00	24,798.00	24,512.00	24,555.00

DD Group 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.

DD Group Co's Total Liabilities for the fiscal year that ended in Feb. 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
	=	17687	+	(4841	+	2027
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	24,555

Total Liabilities	=	Total Assets (A: Feb. 2024 )	-	Total Equity (A: Feb. 2024 )
	=	34292	-	9737
	=	24,555

DD Group Co's Total Liabilities for the quarter that ended in Feb. 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
	=	17687	+	(4841	+	2027
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	24,555

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	34292	-	9737
	=	24,555

DD Group Co Total Liabilities Related Terms

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DD Group Co (TSE:3073) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DD Group Co Ltd (TSE:3073) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1-23 Shiba, Minato-ku, Tokyo Mita NN Building 18F, Tokyo, JPN

Website

https://www.dd-grp.com

DD Group Co Ltd is engaged in offering the management and planning of the food and drink business which includes pubs and restaurants. The restaurants include vampire cafe, glass dance, shimanto river, pork of Versailles, tori fuka, and hungry black shop.

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