YRGLM (TSE:3690) Total Liabilities : 円1,072 Mil (As of Mar. 2024)

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What is YRGLM Total Liabilities?

YRGLM's Total Liabilities for the quarter that ended in Mar. 2024 was 円1,072 Mil.

YRGLM's quarterly Total Liabilities declined from Sep. 2023 (円1,181.38 Mil) to Dec. 2023 (円1,140.87 Mil) and declined from Dec. 2023 (円1,140.87 Mil) to Mar. 2024 (円1,072.42 Mil).

YRGLM's annual Total Liabilities declined from Sep. 2021 (円1,491.12 Mil) to Sep. 2022 (円1,299.22 Mil) and declined from Sep. 2022 (円1,299.22 Mil) to Sep. 2023 (円1,181.38 Mil).

YRGLM Total Liabilities Historical Data

The historical data trend for YRGLM'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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YRGLM Total Liabilities Chart

YRGLM Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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1,003.20

1,476.00

1,491.12

1,299.22

1,181.38

YRGLM Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,244.09	1,157.18	1,181.38	1,140.87	1,072.42

YRGLM 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.

YRGLM's Total Liabilities for the fiscal year that ended in Sep. 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
	=	1018.203	+	(141.51	+	21.664
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,181

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	3164.568	-	1983.191
	=	1,181

YRGLM's Total Liabilities for the quarter 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
	=	988.414	+	(62.345	+	21.664
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,072

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2977.909	-	1905.486
	=	1,072

YRGLM Total Liabilities Related Terms

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YRGLM (TSE:3690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » YRGLM Inc (TSE:3690) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Umeda 2-4-9 Brise Tower 13F, Osaka Prefecture, Kita-ku, Osaka, JPN, 530-0001

Website

https://www.yrglm.co.jp

YRGLM Inc is engaged in providing digital marketing technology in Japan. Its has developed a marketing platform named Ad Evis Three. The company also owns a commercial distribution platform named EC-Cube and advertisement report automation tool named Addresso.

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