4Cs HD Co (TSE:3726) Total Liabilities : 円1,026 Mil (As of Mar. 2024)

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What is 4Cs HD Co Total Liabilities?

4Cs HD Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円1,026 Mil.

4Cs HD Co's quarterly Total Liabilities declined from Sep. 2023 (円1,125.22 Mil) to Dec. 2023 (円1,092.25 Mil) and declined from Dec. 2023 (円1,092.25 Mil) to Mar. 2024 (円1,026.32 Mil).

4Cs HD Co's annual Total Liabilities declined from Sep. 2021 (円1,225.60 Mil) to Sep. 2022 (円999.97 Mil) but then increased from Sep. 2022 (円999.97 Mil) to Sep. 2023 (円1,125.22 Mil).

4Cs HD Co Total Liabilities Historical Data

The historical data trend for 4Cs HD 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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4Cs HD Co Total Liabilities Chart

4Cs HD Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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1,542.79

1,352.61

1,225.60

999.97

1,125.22

4Cs HD Co 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															1,136.90	1,055.78	1,125.22	1,092.25	1,026.32

4Cs HD 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.

4Cs HD Co'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
	=	685.916	+	(344.512	+	94.793
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,125

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	1643.387	-	518.166
	=	1,125

4Cs HD Co'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
	=	657.918	+	(299.01	+	69.393
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,026

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1470.011	-	443.69
	=	1,026

4Cs HD Co Total Liabilities Related Terms

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4Cs HD Co (TSE:3726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 4Cs HD Co Ltd (TSE:3726) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-1 Yakuin, Chuo-ku, Yakuin Business Garden 8th floor, Fukuoka, JPN, 810-0002

Website

https://www.4cs-holdings.co.jp

4Cs HD Co Ltd is a Japan-based company mainly engaged in the online sale of basic cosmetic products, base and makeup products and healthy food products. Products offered by the company include water cleasing gel. foaming net, natural soap, Hadarifuto essence oil, beauty lotion, aging care cream, whitening cream, face mask, foundation, face powder, mascara, body cream, lip cream, hand cream, and supplements. It sells skin care products under the name NANO ACQUA & base makeup products under the name ACQUA FAIRY, and health food products under brand BE ACQUA.

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