Trade Works Co (TSE:3997) Total Liabilities : 円1,626 Mil (As of Dec. 2024)

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What is Trade Works Co Total Liabilities?

Trade Works Co's Total Liabilities for the quarter that ended in Dec. 2024 was 円1,626 Mil.

Trade Works Co's quarterly Total Liabilities increased from Mar. 2024 (円1,443.88 Mil) to Jun. 2024 (円1,451.77 Mil) and increased from Jun. 2024 (円1,451.77 Mil) to Dec. 2024 (円1,625.63 Mil).

Trade Works Co's annual Total Liabilities increased from Dec. 2022 (円715.46 Mil) to Dec. 2023 (円1,658.14 Mil) but then declined from Dec. 2023 (円1,658.14 Mil) to Dec. 2024 (円1,625.63 Mil).

Trade Works Co Total Liabilities Historical Data

The historical data trend for Trade Works 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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Trade Works Co Total Liabilities Chart

Trade Works Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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278.54

392.78

715.46

1,658.14

1,625.63

Trade Works Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															989.39	1,658.14	1,443.88	1,451.77	1,625.63

Trade Works 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.

Trade Works Co's Total Liabilities for the fiscal year that ended in Dec. 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
	=	1117.816	+	(305.02	+	64.414
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	138.381	+	0)
	=	1,626

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	2904.276	-	1278.645
	=	1,626

Trade Works Co's Total Liabilities for the quarter that ended in Dec. 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
	=	1117.816	+	(305.02	+	64.414
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	138.381	+	0)
	=	1,626

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	2904.276	-	1278.645
	=	1,626

Trade Works Co Total Liabilities Related Terms

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Trade Works Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trade Works Co Ltd (TSE:3997) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-6, Ichibancho, Ichibancho-Chuo Building, Chiyoda-ku, Tokyo, JPN, 102-0082

Website

http://www.tworks.co.jp

Trade Works Co Ltd is engaged in providing information technology solutions for customers in the securities, foreign exchange, and commodity markets. It offers services such as software development, system operation; data center service specialized in the financial capital market. Its product portfolio includes online trade TradeAgent, Deering Athena, exchange trading terminal Mars, exchange trading terminal Mars web, unfair trade monitoring MTS, security diagnostic services.

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