Omikenshi Co (TSE:3111) Total Liabilities : 円17,641 Mil (As of Dec. 2023)

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What is Omikenshi Co Total Liabilities?

Omikenshi Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円17,641 Mil.

Omikenshi Co's quarterly Total Liabilities increased from Jun. 2023 (円17,028.00 Mil) to Sep. 2023 (円17,406.00 Mil) and increased from Sep. 2023 (円17,406.00 Mil) to Dec. 2023 (円17,641.00 Mil).

Omikenshi Co's annual Total Liabilities declined from Mar. 2021 (円19,138.00 Mil) to Mar. 2022 (円18,583.00 Mil) and declined from Mar. 2022 (円18,583.00 Mil) to Mar. 2023 (円17,162.00 Mil).

Omikenshi Co Total Liabilities Historical Data

The historical data trend for Omikenshi 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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Omikenshi Co Total Liabilities Chart

Omikenshi Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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21,222.00

23,521.00

19,138.00

18,583.00

17,162.00

Omikenshi Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															17,189.00	17,162.00	17,028.00	17,406.00	17,641.00

Omikenshi 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.

Omikenshi Co's Total Liabilities for the fiscal year that ended in Mar. 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
	=	3232	+	(7221	+	6309
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	400)
	=	17,162

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	19718	-	2556
	=	17,162

Omikenshi Co's Total Liabilities for the quarter that ended in Dec. 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
	=	4207	+	(6420	+	6601
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	413)
	=	17,641

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	18809	-	1168
	=	17,641

Omikenshi Co Total Liabilities Related Terms

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Omikenshi Co (TSE:3111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Omikenshi Co Ltd (TSE:3111) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1-1 Minamoto-cho, Chuo-ku, Osaka, JPN, 541-8541

Website

http://www.omikenshi.co.jp

Omikenshi Co Ltd is engaged in the manufacturing, processing and sale of cotton yarn, rayon cotton, rayon yarn, various synthetic yarns and mixed spinning yarns. The company also produces, processes, and sells various knitting, textile, and nonwoven fabric products; and various towels and bedding goods, as well as cosmetics products.

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