Towa Hi System Co (TSE:4172) Total Liabilities : 円442 Mil (As of Sep. 2024)

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What is Towa Hi System Co Total Liabilities?

Towa Hi System Co's Total Liabilities for the quarter that ended in Sep. 2024 was 円442 Mil.

Towa Hi System Co's quarterly Total Liabilities increased from Dec. 2023 (円294.32 Mil) to Mar. 2024 (円463.66 Mil) but then declined from Mar. 2024 (円463.66 Mil) to Sep. 2024 (円441.62 Mil).

Towa Hi System Co's annual Total Liabilities declined from Sep. 2022 (円455.95 Mil) to Sep. 2023 (円327.84 Mil) but then increased from Sep. 2023 (円327.84 Mil) to Sep. 2024 (円441.62 Mil).

Towa Hi System Co Total Liabilities Historical Data

The historical data trend for Towa Hi System 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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Towa Hi System Co Total Liabilities Chart

Towa Hi System Co Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Liabilities

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438.70

515.13

455.95

327.84

441.62

Towa Hi System Co Quarterly Data
	Sep18	Sep19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial														387.60	327.84	294.32	463.66	441.62

Towa Hi System 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.

Towa Hi System Co's Total Liabilities for the fiscal year that ended in Sep. 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
	=	387.397	+	(0	+	3.5527136788005E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	54.222	+	0)
	=	442

Total Liabilities	=	Total Assets (A: Sep. 2024 )	-	Total Equity (A: Sep. 2024 )
	=	4375.715	-	3934.096
	=	442

Towa Hi System Co's Total Liabilities for the quarter that ended in Sep. 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
	=	387.397	+	(0	+	3.5527136788005E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	54.222	+	0)
	=	442

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	4375.715	-	3934.096
	=	442

Towa Hi System Co Total Liabilities Related Terms

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Towa Hi System Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Towa Hi System Co Ltd (TSE:4172) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-12-33 Noda, Kita-ku, Okayama, JPN, 700-0971

Website

https://www.towa-hi-sys.co.jp

Towa Hi System Co Ltd is involved in the research and development, sales and support of integrated electronic medical record system for dental clinics.

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