Paycloud Holdings (TSE:4015) Total Liabilities : 円4,047 Mil (As of Aug. 2024)

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What is Paycloud Holdings Total Liabilities?

Paycloud Holdings's Total Liabilities for the quarter that ended in Aug. 2024 was 円4,047 Mil.

Paycloud Holdings's quarterly Total Liabilities increased from Feb. 2024 (円2,235.13 Mil) to May. 2024 (円3,671.24 Mil) and increased from May. 2024 (円3,671.24 Mil) to Aug. 2024 (円4,047.34 Mil).

Paycloud Holdings's annual Total Liabilities declined from Aug. 2022 (円2,609.64 Mil) to Aug. 2023 (円2,238.49 Mil) but then increased from Aug. 2023 (円2,238.49 Mil) to Aug. 2024 (円4,047.34 Mil).

Paycloud Holdings Total Liabilities Historical Data

The historical data trend for Paycloud Holdings'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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Paycloud Holdings Total Liabilities Chart

Paycloud Holdings Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Total Liabilities

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634.27

2,076.88

2,609.64

2,238.49

4,047.34

Paycloud Holdings Quarterly Data
	Aug18	Aug19	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Total Liabilities	Get a 7-Day Free Trial															2,238.49	2,312.09	2,235.13	3,671.24	4,047.34

Paycloud Holdings 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.

Paycloud Holdings's Total Liabilities for the fiscal year that ended in Aug. 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
	=	2803.426	+	(1096.657	+	144.636
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.623)
	=	4,047

Total Liabilities	=	Total Assets (A: Aug. 2024 )	-	Total Equity (A: Aug. 2024 )
	=	8262.802	-	4215.46
	=	4,047

Paycloud Holdings's Total Liabilities for the quarter that ended in Aug. 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
	=	2803.426	+	(1096.657	+	144.636
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.623)
	=	4,047

Total Liabilities	=	Total Assets (Q: Aug. 2024 )	-	Total Equity (Q: Aug. 2024 )
	=	8262.802	-	4215.46
	=	4,047

Paycloud Holdings Total Liabilities Related Terms

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Paycloud Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paycloud Holdings Inc (TSE:4015) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-24-15 Minamiaoyama, Aoyama Tower Building, Minato-ku, Tokyo, JPN, 107-0062

Website

https://www.arara.com

Paycloud Holdings Inc is engaged in cashless services, digital signage and solutions businesses.

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