OCHI Holdings Co (TSE:3166) Total Liabilities : 円42,051 Mil (As of Sep. 2024)

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What is OCHI Holdings Co Total Liabilities?

OCHI Holdings Co's Total Liabilities for the quarter that ended in Sep. 2024 was 円42,051 Mil.

OCHI Holdings Co's quarterly Total Liabilities declined from Dec. 2023 (円43,031.00 Mil) to Mar. 2024 (円42,995.00 Mil) and declined from Mar. 2024 (円42,995.00 Mil) to Sep. 2024 (円42,051.00 Mil).

OCHI Holdings Co's annual Total Liabilities declined from Mar. 2022 (円43,020.00 Mil) to Mar. 2023 (円42,975.00 Mil) but then increased from Mar. 2023 (円42,975.00 Mil) to Mar. 2024 (円42,995.00 Mil).

OCHI Holdings Co Total Liabilities Historical Data

The historical data trend for OCHI Holdings 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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OCHI Holdings Co Total Liabilities Chart

OCHI Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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37,281.00

39,758.00

43,020.00

42,975.00

42,995.00

OCHI Holdings Co 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															40,943.00	40,691.00	43,031.00	42,995.00	42,051.00

OCHI Holdings 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.

OCHI Holdings Co'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
	=	37921	+	(2136	+	1607
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1331)
	=	42,995

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	66337	-	23342
	=	42,995

OCHI Holdings Co'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
	=	36115	+	(2998	+	1593
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1345)
	=	42,051

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	65524	-	23473
	=	42,051

OCHI Holdings Co Total Liabilities Related Terms

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OCHI Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » OCHI Holdings Co Ltd (TSE:3166) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

3-12-20 Nanotsu, Chuo-ku Fukuoka City, Fukuoka, JPN, 810-0071

Website

http://www.ochiholdings.co.jp

OCHI Holdings Co Ltd manufactures building materials and provides work supporting services. The company also deals in air conditioners, heating equipment, and wood and timber products.

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