Daicel (TSE:4202) Total Liabilities : 円462,314 Mil (As of Dec. 2023)

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What is Daicel Total Liabilities?

Daicel's Total Liabilities for the quarter that ended in Dec. 2023 was 円462,314 Mil.

Daicel's quarterly Total Liabilities increased from Jun. 2023 (円449,102.00 Mil) to Sep. 2023 (円453,419.00 Mil) and increased from Sep. 2023 (円453,419.00 Mil) to Dec. 2023 (円462,314.00 Mil).

Daicel's annual Total Liabilities increased from Mar. 2022 (円419,294.00 Mil) to Mar. 2023 (円455,173.00 Mil) and increased from Mar. 2023 (円455,173.00 Mil) to Mar. 2024 (円464,311.00 Mil).

Daicel Total Liabilities Historical Data

The historical data trend for Daicel'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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Daicel Total Liabilities Chart

Daicel Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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205,410.00

395,385.00

419,294.00

455,173.00

464,311.00

Daicel 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															455,173.00	449,102.00	453,419.00	462,314.00	464,311.00

Daicel 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.

Daicel'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
	=	208804	+	(214741	+	38020
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2746)
	=	464,311

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	839169	-	374858
	=	464,311

Daicel'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
	=	214399	+	(213126	+	30183
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4606)
	=	462,314

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	805241	-	342927
	=	462,314

Daicel Total Liabilities Related Terms

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Daicel (TSE:4202) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Daicel Corp (TSE:4202) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

9DC:Germany

Address

Grand Front Osaka Tower-B, 3-1, Ofuka-cho, Kita-ku, Osaka, JPN

Website

http://www.daicel.com

Daicel Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four primary segments based on product type. The plastics segment, which generates more revenue than any other segment, sells plastic resins used in automobile and household products as well as food packaging products. The cellulosic derivatives segment sells acetate tow, which is used to produce cigarette filters. The organic chemicals segment sells acetic acid-based products used in the production of electronic materials, paints, cosmetics, and healthcare products. The pyrotechnic devices segment sells automobile safety parts including airbag inflators. The majority of revenue comes from Japan.

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