Generation Pass Co (TSE:3195) Total Liabilities : 円2,566 Mil (As of Apr. 2024)

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What is Generation Pass Co Total Liabilities?

Generation Pass Co's Total Liabilities for the quarter that ended in Apr. 2024 was 円2,566 Mil.

Generation Pass Co's quarterly Total Liabilities increased from Oct. 2023 (円2,507.47 Mil) to Jan. 2024 (円2,774.32 Mil) but then declined from Jan. 2024 (円2,774.32 Mil) to Apr. 2024 (円2,565.65 Mil).

Generation Pass Co's annual Total Liabilities increased from Oct. 2021 (円1,935.24 Mil) to Oct. 2022 (円2,640.50 Mil) but then declined from Oct. 2022 (円2,640.50 Mil) to Oct. 2023 (円2,507.47 Mil).

Generation Pass Co Total Liabilities Historical Data

The historical data trend for Generation Pass 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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Generation Pass Co Total Liabilities Chart

Generation Pass Co Annual Data

Trend

Dec14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Liabilities

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1,522.12

1,981.06

1,935.24

2,640.50

2,507.47

Generation Pass Co Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Total Liabilities	Get a 7-Day Free Trial															2,602.56	2,552.45	2,507.47	2,774.32	2,565.65

Generation Pass 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.

Generation Pass Co's Total Liabilities for the fiscal year that ended in Oct. 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
	=	2385.699	+	(68.979	+	52.791
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,507

Total Liabilities	=	Total Assets (A: Oct. 2023 )	-	Total Equity (A: Oct. 2023 )
	=	4417.831	-	1910.362
	=	2,507

Generation Pass Co's Total Liabilities for the quarter that ended in Apr. 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
	=	2469.333	+	(38.329	+	57.984
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,566

Total Liabilities	=	Total Assets (Q: Apr. 2024 )	-	Total Equity (Q: Apr. 2024 )
	=	4471.535	-	1905.889
	=	2,566

Generation Pass Co Total Liabilities Related Terms

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Generation Pass Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Generation Pass Co Ltd (TSE:3195) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

Nishishinjuku Parkwest Bldg. 5th Floor, 6-12-1, Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023

Website

http://www.genepa.com

Generation Pass Co Ltd provides e-commerce marketing and support services in Japan. It offers internet shop management, new products net marketing, new store openings, and sales and operational support of the internet shopping.

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