Denka Co (TSE:4061) Total Liabilities : 円322,857 Mil (As of Dec. 2023)

View and export this data going back to 1949. Start your Free Trial

What is Denka Co Total Liabilities?

Denka Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円322,857 Mil.

Denka Co's quarterly Total Liabilities increased from Jun. 2023 (円303,834.00 Mil) to Sep. 2023 (円310,565.00 Mil) and increased from Sep. 2023 (円310,565.00 Mil) to Dec. 2023 (円322,857.00 Mil).

Denka Co's annual Total Liabilities increased from Mar. 2022 (円265,549.00 Mil) to Mar. 2023 (円291,801.00 Mil) and increased from Mar. 2023 (円291,801.00 Mil) to Mar. 2024 (円299,326.00 Mil).

Denka Co Total Liabilities Historical Data

The historical data trend for Denka 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.

* Premium members only.

Denka Co Total Liabilities Chart

Denka Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

Get a 7-Day Free Trial

247,428.00

255,992.00

265,549.00

291,801.00

299,326.00

Denka 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															291,801.00	303,834.00	310,565.00	322,857.00	299,326.00

Denka 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.

Denka Co's Total Liabilities for the fiscal year 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
	=	171557	+	(110000	+	17002
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	767)
	=	299,326

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	616239	-	316913
	=	299,326

Denka Co's Total Liabilities for the quarter 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
	=	192171	+	(110000	+	15408
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5278)
	=	322,857

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	636660	-	313803
	=	322,857

Denka Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Denka Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Denka Co (TSE:4061) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Denka Co Ltd (TSE:4061) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DENKF:USA DIK:Germany

Address

Nihonbashi Mitsui Tower, 1-1, Nihonbashi-Muromachi, 2-Chome Chuo-ku, Tokyo, JPN, 103-8338

Website

http://www.denka.co.jp

Denka Co Ltd manufactures and sells chemicals, plastics, and chemical-based products. The firm organizes itself into four segments based on product type. The elastomers and performance plastics segment, which generates more revenue than any other segment, sells rubber products used by the automotive industry and plastics used to manufacture electronics including televisions. The infrastructure and social solutions segment sells cement and fertilizer to the construction and building industries. The electronics and innovative products segment sells film, and resins used by the electronics industry. The life science and environment products segment sells housing materials including rain gutters, plastic food packaging materials, and industrial materials including electrical tape.

Denka Co (TSE:4061) Headlines

No Headlines