GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NEXTAGE Co Ltd (TSE:3186) » Definitions » Total Liabilities

NEXTAGE Co (TSE:3186) Total Liabilities : 円140,585 Mil (As of Feb. 2024)


View and export this data going back to 2013. Start your Free Trial

What is NEXTAGE Co Total Liabilities?

NEXTAGE Co's Total Liabilities for the quarter that ended in Feb. 2024 was 円140,585 Mil.

NEXTAGE Co's quarterly Total Liabilities increased from Aug. 2023 (円100,322.00 Mil) to Nov. 2023 (円110,992.00 Mil) and increased from Nov. 2023 (円110,992.00 Mil) to Feb. 2024 (円140,585.00 Mil).

NEXTAGE Co's annual Total Liabilities increased from Nov. 2021 (円69,416.00 Mil) to Nov. 2022 (円104,958.00 Mil) and increased from Nov. 2022 (円104,958.00 Mil) to Nov. 2023 (円110,992.00 Mil).


NEXTAGE Co Total Liabilities Historical Data

The historical data trend for NEXTAGE 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.

* Premium members only.

NEXTAGE Co Total Liabilities Chart

NEXTAGE Co Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58,499.00 69,617.00 69,416.00 104,958.00 110,992.00

NEXTAGE 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 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 92,565.00 101,908.00 100,322.00 110,992.00 140,585.00

NEXTAGE 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.

NEXTAGE Co's Total Liabilities for the fiscal year that ended in Nov. 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
=58556+(47277+5159
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=110,992

Total Liabilities=Total Assets (A: Nov. 2023 )-Total Equity (A: Nov. 2023 )
=177497-66505
=110,992

NEXTAGE 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
=69723+(64386+6476
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=140,585

Total Liabilities=Total Assets (Q: Feb. 2024 )-Total Equity (Q: Feb. 2024 )
=206129-65544
=140,585

* 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.


NEXTAGE Co Total Liabilities Related Terms

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


NEXTAGE Co (TSE:3186) Business Description

Traded in Other Exchanges
Address
1-26-8 Aoi Higashi-ku, Aichi Prefecture, Nagoya, JPN, 461-0004
NEXTAGE Co Ltd is principally engaged in the dealing of used cars. It is primarily involved in operation, maintenance, insurance agency and automobile dealing of retails used domestic cars as well as sells imported cars and SUV/vans. In addition, the company operates an automobile maintenance business.

NEXTAGE Co (TSE:3186) Headlines

No Headlines