Komatsu Matere Co (TSE:3580) Total Liabilities : 円12,276 Mil (As of Sep. 2024)

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What is Komatsu Matere Co Total Liabilities?

Komatsu Matere Co's Total Liabilities for the quarter that ended in Sep. 2024 was 円12,276 Mil.

Komatsu Matere Co's quarterly Total Liabilities increased from Dec. 2023 (円11,425.00 Mil) to Mar. 2024 (円12,062.00 Mil) and increased from Mar. 2024 (円12,062.00 Mil) to Sep. 2024 (円12,276.00 Mil).

Komatsu Matere Co's annual Total Liabilities declined from Mar. 2022 (円11,763.00 Mil) to Mar. 2023 (円11,672.00 Mil) but then increased from Mar. 2023 (円11,672.00 Mil) to Mar. 2024 (円12,062.00 Mil).

Komatsu Matere Co Total Liabilities Historical Data

The historical data trend for Komatsu Matere 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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Komatsu Matere Co Total Liabilities Chart

Komatsu Matere Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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11,119.00

9,562.00

11,763.00

11,672.00

12,062.00

Komatsu Matere 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															11,245.00	10,845.00	11,425.00	12,062.00	12,276.00

Komatsu Matere 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.

Komatsu Matere 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
	=	8434	+	(0	+	231
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3397)
	=	12,062

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	49998	-	37936
	=	12,062

Komatsu Matere 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
	=	8508	+	(0	+	325
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3443)
	=	12,276

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	51442	-	39166
	=	12,276

Komatsu Matere Co Total Liabilities Related Terms

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Komatsu Matere Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Komatsu Matere Co Ltd (TSE:3580) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

167 Hama-machi, Nomi, JPN, 929-0124

Website

https://www.komatsumatere.co.jp

Komatsu Matere Co Ltd is engaged in the production and distribution of clothing fabric, material fabric, and advanced material. The products of the company are used in the clothing industry, automotive interior industry, home interior, and ceramics industry.

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