CL Holdings (TSE:4286) Total Liabilities : 円10,981 Mil (As of Jun. 2024)

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What is CL Holdings Total Liabilities?

CL Holdings's Total Liabilities for the quarter that ended in Jun. 2024 was 円10,981 Mil.

CL Holdings's quarterly Total Liabilities increased from Dec. 2023 (円9,393.48 Mil) to Mar. 2024 (円10,167.91 Mil) and increased from Mar. 2024 (円10,167.91 Mil) to Jun. 2024 (円10,981.44 Mil).

CL Holdings's annual Total Liabilities increased from Dec. 2021 (円9,357.00 Mil) to Dec. 2022 (円9,617.41 Mil) but then declined from Dec. 2022 (円9,617.41 Mil) to Dec. 2023 (円9,393.48 Mil).

CL Holdings Total Liabilities Historical Data

The historical data trend for CL Holdings'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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CL Holdings Total Liabilities Chart

CL Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,729.46

9,855.79

9,357.00

9,617.41

9,393.48

CL Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															8,752.07	9,168.29	9,393.48	10,167.91	10,981.44

CL Holdings 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.

CL Holdings's Total Liabilities for the fiscal year 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
	=	6927.725	+	(1147.084	+	773.315
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	545.352)
	=	9,393

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	21545.023	-	12151.547
	=	9,393

CL Holdings's Total Liabilities for the quarter that ended in Jun. 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
	=	8314.689	+	(1350.495	+	762.689
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	553.571)
	=	10,981

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	22896.77	-	11915.326
	=	10,981

CL Holdings Total Liabilities Related Terms

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CL Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CL Holdings Inc (TSE:4286) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

Minato Aoyama 2 - chome, Minato - ku, Bright Square, Minami Aoyama 11th & 12th Floor, Tokyo, JPN, 150-0001

Website

http://www.legs.co.jp

CL Holdings Inc formerly Legs Co Ltd is engaged in marketing and sales promotion services. The company provides planning, designing, developing premium goods, free giveaways, sampling, promotional events and web promotion.

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