Interfactory (TSE:4057) Total Liabilities : 円755 Mil (As of Feb. 2024)

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What is Interfactory Total Liabilities?

Interfactory's Total Liabilities for the quarter that ended in Feb. 2024 was 円755 Mil.

Interfactory's quarterly Total Liabilities increased from Aug. 2023 (円644.76 Mil) to Nov. 2023 (円675.34 Mil) and increased from Nov. 2023 (円675.34 Mil) to Feb. 2024 (円754.52 Mil).

Interfactory's annual Total Liabilities declined from May. 2021 (円495.13 Mil) to May. 2022 (円491.26 Mil) but then increased from May. 2022 (円491.26 Mil) to May. 2023 (円585.99 Mil).

Interfactory Total Liabilities Historical Data

The historical data trend for Interfactory'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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Interfactory Total Liabilities Chart

Interfactory Annual Data

Trend

May18

May19

May20

May21

May22

May23

Total Liabilities

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539.05

585.52

495.13

491.26

585.99

Interfactory Quarterly Data
	May18	May19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial														597.30	585.99	644.76	675.34	754.52

Interfactory 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.

Interfactory's Total Liabilities for the fiscal year that ended in May. 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
	=	571.117	+	(0	+	14.868
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	586

Total Liabilities	=	Total Assets (A: May. 2023 )	-	Total Equity (A: May. 2023 )
	=	1704.79	-	1118.805
	=	586

Interfactory's Total Liabilities for the quarter that ended in Feb. 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
	=	740.104	+	(0	+	14.419
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	755

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	1739.749	-	985.226
	=	755

Interfactory Total Liabilities Related Terms

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Interfactory (TSE:4057) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Interfactory Inc (TSE:4057) » Definitions » Total Liabilities

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Address

No. 2 Iidabashi Grand Bloom 4th Floor, Fujimi 2-chome 10th, Chiyoda-ku, Yubinbango, Tokyo, JPN, 102-0071

Website

https://www.interfactory.co.jp

Interfactory Inc is a cloud e-commerce platform that provides solutions to all issues.

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