TOCALO Co (TSE:3433) Total Liabilities : 円14,740 Mil (As of Sep. 2024)

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What is TOCALO Co Total Liabilities?

TOCALO Co's Total Liabilities for the quarter that ended in Sep. 2024 was 円14,740 Mil.

TOCALO Co's quarterly Total Liabilities declined from Mar. 2024 (円18,018.00 Mil) to Jun. 2024 (円0.00 Mil) but then increased from Jun. 2024 (円0.00 Mil) to Sep. 2024 (円14,740.00 Mil).

TOCALO Co's annual Total Liabilities declined from Mar. 2022 (円17,060.00 Mil) to Mar. 2023 (円16,621.00 Mil) but then increased from Mar. 2023 (円16,621.00 Mil) to Mar. 2024 (円18,018.00 Mil).

TOCALO Co Total Liabilities Historical Data

The historical data trend for TOCALO 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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TOCALO Co Total Liabilities Chart

TOCALO Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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18,489.00

17,293.00

17,060.00

16,621.00

18,018.00

TOCALO Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															16,848.00	14,441.00	18,018.00	-	14,740.00

TOCALO 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.

TOCALO 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
	=	14308	+	(3114	+	128
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	468)
	=	18,018

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	77940	-	59922
	=	18,018

TOCALO 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
	=	11554	+	(2536	+	164
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	486)
	=	14,740

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	77687	-	62947
	=	14,740

TOCALO Co Total Liabilities Related Terms

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TOCALO Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TOCALO Co Ltd (TSE:3433) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-13-4, Fukaekita-Machi, Higashinada-Ku, Kobe, JPN, 658-0013

Website

http://www.tocalo.co.jp

TOCALO Co Ltd develops surface modifying technologies in Japan and internationally. The company produces various functional coatings through thermal spraying technology, including vacuum plasma, atmospheric plasma, electric arc, and high-velocity oxy-fuel spraying, as well as powder, rod, and wire flame spraying processes. It also provides peripheral surface technologies, such as WIN KOTE, CDC-ZAC, and Lite Force coatings; and TD, PTA, and PVD processes.

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