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Lightworks (TSE:4267) Total Liabilities : 円1,156 Mil (As of Jan. 2025)


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What is Lightworks Total Liabilities?

Lightworks's Total Liabilities for the quarter that ended in Jan. 2025 was 円1,156 Mil.

Lightworks's quarterly Total Liabilities increased from Apr. 2024 (円893.91 Mil) to Jul. 2024 (円1,488.99 Mil) but then declined from Jul. 2024 (円1,488.99 Mil) to Jan. 2025 (円1,156.20 Mil).

Lightworks's annual Total Liabilities increased from Jan. 2023 (円852.74 Mil) to Jan. 2024 (円972.42 Mil) and increased from Jan. 2024 (円972.42 Mil) to Jan. 2025 (円1,156.20 Mil).


Lightworks Total Liabilities Historical Data

The historical data trend for Lightworks'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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Lightworks Total Liabilities Chart

Lightworks Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Total Liabilities
Get a 7-Day Free Trial 561.88 666.11 852.74 972.42 1,156.20

Lightworks Quarterly Data
Jan20 Jan21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 977.29 972.42 893.91 1,488.99 1,156.20

Lightworks 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.

Lightworks's Total Liabilities for the fiscal year that ended in Jan. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1139.817+(0+16.387
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,156

Total Liabilities=Total Assets (A: Jan. 2025 )-Total Equity (A: Jan. 2025 )
=2101.758-945.554
=1,156

Lightworks's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1139.817+(0+16.387
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,156

Total Liabilities=Total Assets (Q: Jan. 2025 )-Total Equity (Q: Jan. 2025 )
=2101.758-945.554
=1,156

* 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.


Lightworks Total Liabilities Related Terms

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Lightworks Business Description

Traded in Other Exchanges
N/A
Address
5-3-3 Kojimach, Chiyoda-ku, Tokyo, JPN, 102-0083
Lightworks Corp is engaged in providing next-generation learning management, human resources development platform and incidental consulting services.

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