Delica Foods Holdings Co (TSE:3392) Total Liabilities : 円19,522 Mil (As of Dec. 2023)

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What is Delica Foods Holdings Co Total Liabilities?

Delica Foods Holdings Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円19,522 Mil.

Delica Foods Holdings Co's quarterly Total Liabilities increased from Jun. 2023 (円16,301.60 Mil) to Sep. 2023 (円17,503.39 Mil) and increased from Sep. 2023 (円17,503.39 Mil) to Dec. 2023 (円19,521.87 Mil).

Delica Foods Holdings Co's annual Total Liabilities increased from Mar. 2021 (円15,516.11 Mil) to Mar. 2022 (円16,708.97 Mil) and increased from Mar. 2022 (円16,708.97 Mil) to Mar. 2023 (円17,151.27 Mil).

Delica Foods Holdings Co Total Liabilities Historical Data

The historical data trend for Delica Foods 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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Delica Foods Holdings Co Total Liabilities Chart

Delica Foods Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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11,959.77

13,850.40

15,516.11

16,708.97

17,151.27

Delica Foods Holdings 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															16,677.19	17,151.27	16,301.60	17,503.39	19,521.87

Delica Foods 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.

Delica Foods Holdings 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
	=	8919.652	+	(7689.868	+	362.314
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	179.433)
	=	17,151

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	24866.956	-	7715.689
	=	17,151

Delica Foods Holdings 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
	=	9436.714	+	(9153.114	+	737.196
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	194.846)
	=	19,522

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	27880.114	-	8358.244
	=	19,522

Delica Foods Holdings Co Total Liabilities Related Terms

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Delica Foods Holdings Co (TSE:3392) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Delica Foods Holdings Co Ltd (TSE:3392) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-12-12 Rokucho, Adachi-ku, Tokyo, JPN

Website

http://www.delica.co.jp

Delica Foods Holdings Co Ltd is a business grocery. The company provides hall vegetables and cut vegetables as per customers needs. The customer is mainly a restaurant, family restaurant, fast food, and convenience store.

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