Tokai Soft Co (TSE:4430) Total Liabilities : 円2,606 Mil (As of Feb. 2024)

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What is Tokai Soft Co Total Liabilities?

Tokai Soft Co's Total Liabilities for the quarter that ended in Feb. 2024 was 円2,606 Mil.

Tokai Soft Co's quarterly Total Liabilities increased from Aug. 2023 (円2,676.76 Mil) to Nov. 2023 (円3,085.52 Mil) but then declined from Nov. 2023 (円3,085.52 Mil) to Feb. 2024 (円2,605.98 Mil).

Tokai Soft Co's annual Total Liabilities increased from May. 2021 (円3,493.18 Mil) to May. 2022 (円3,729.02 Mil) but then declined from May. 2022 (円3,729.02 Mil) to May. 2023 (円3,089.28 Mil).

Tokai Soft Co Total Liabilities Historical Data

The historical data trend for Tokai Soft 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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Tokai Soft Co Total Liabilities Chart

Tokai Soft Co Annual Data

Trend

May17

May18

May19

May20

May21

May22

May23

Total Liabilities

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1,980.00

2,018.19

3,493.18

3,729.02

3,089.28

Tokai Soft Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															2,786.93	3,089.28	2,676.76	3,085.52	2,605.98

Tokai Soft 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.

Tokai Soft Co's Total Liabilities for the fiscal year that ended in May. 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
	=	1527.035	+	(1067.207	+	128.815
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	366.223)
	=	3,089

Total Liabilities	=	Total Assets (A: May. 2023 )	-	Total Equity (A: May. 2023 )
	=	7786.201	-	4696.921
	=	3,089

Tokai Soft Co's Total Liabilities for the quarter that ended in Feb. 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
	=	1289.91	+	(816.923	+	135.954
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	363.192)
	=	2,606

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	7738.297	-	5132.318
	=	2,606

Tokai Soft Co Total Liabilities Related Terms

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Tokai Soft Co (TSE:4430) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tokai Soft Co Ltd (TSE:4430) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-15-1 Shinmichi Nishi-ku, Nagoya, JPN, 451-0043

Website

http://www.tokai-soft.co.jp

Tokai Soft Co Ltd provides software solutions. The company is engaged in a wide range of businesses as an engineering company that combines technologies for total system construction, network and solution solutions, and support technologies that provide stable operation.

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