Adeka (TSE:4401) Total Liabilities : 円189,580 Mil (As of Dec. 2023)

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What is Adeka Total Liabilities?

Adeka's Total Liabilities for the quarter that ended in Dec. 2023 was 円189,580 Mil.

Adeka's quarterly Total Liabilities increased from Jun. 2023 (円186,671.00 Mil) to Sep. 2023 (円191,777.00 Mil) but then declined from Sep. 2023 (円191,777.00 Mil) to Dec. 2023 (円189,580.00 Mil).

Adeka's annual Total Liabilities increased from Mar. 2022 (円178,434.00 Mil) to Mar. 2023 (円188,360.00 Mil) and increased from Mar. 2023 (円188,360.00 Mil) to Mar. 2024 (円203,376.00 Mil).

Adeka Total Liabilities Historical Data

The historical data trend for Adeka'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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Adeka Total Liabilities Chart

Adeka Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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158,820.00

166,174.00

178,434.00

188,360.00

203,376.00

Adeka 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															188,360.00	186,671.00	191,777.00	189,580.00	203,376.00

Adeka 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.

Adeka'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
	=	134427	+	(37125	+	11227
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	20597)
	=	203,376

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	543057	-	339681
	=	203,376

Adeka'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
	=	138555	+	(19406	+	10499
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	21120)
	=	189,580

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	514406	-	324826
	=	189,580

Adeka Total Liabilities Related Terms

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Adeka (TSE:4401) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Adeka Corp (TSE:4401) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-2-35 Higashi-ogu, Arakawa-ku, Tokyo, JPN, 116-8554

Website

http://www.adeka.co.jp

Adeka Corp is a Japanese firm engaged in the chemical and foods business. The company mainly produces circuit materials, lubricant additives, photo curing resins, flame retardants, civil engineering and construction materials, polyolefin additives, plasticizers, margarine, fillings, and shortening products. Its products have a broad application base across various industries.

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