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GreenBee (TSE:3913) Total Liabilities : 円115.4 Mil (As of Mar. 2024)


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What is GreenBee Total Liabilities?

GreenBee's Total Liabilities for the quarter that ended in Mar. 2024 was 円115.4 Mil.

GreenBee's quarterly Total Liabilities declined from Sep. 2023 (円161.29 Mil) to Dec. 2023 (円125.52 Mil) and declined from Dec. 2023 (円125.52 Mil) to Mar. 2024 (円115.37 Mil).

GreenBee's annual Total Liabilities increased from Dec. 2021 (円116.42 Mil) to Dec. 2022 (円173.29 Mil) but then declined from Dec. 2022 (円173.29 Mil) to Dec. 2023 (円125.52 Mil).


GreenBee Total Liabilities Historical Data

The historical data trend for GreenBee'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.

* Premium members only.

GreenBee Total Liabilities Chart

GreenBee Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.37 150.14 116.42 173.29 125.52

GreenBee 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 157.14 156.10 161.29 125.52 115.37

GreenBee 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.

GreenBee's Total Liabilities for the fiscal year 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
=114.546+(0+10.977
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=125.5

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1189.656-1064.133
=125.5

GreenBee'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
=104+(0+11.365
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=115.4

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1215.196-1099.831
=115.4

* 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.


GreenBee Total Liabilities Related Terms

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GreenBee (TSE:3913) Business Description

Traded in Other Exchanges
N/A
Address
8th Floor, Central Square, 2-3-1 Shinkawa, Chuo-ku, Tokyo, JPN, 104-0033
sMedio Inc is a multi-media software development company. It provides software for PCs and portable devices. Its products include true DVD touch, true DVD streamer, true blu-ray touch and airget.

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