Valtes Holdings Co (TSE:4442) Total Liabilities : 円2,391 Mil (As of Dec. 2023)

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What is Valtes Holdings Co Total Liabilities?

Valtes Holdings Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円2,391 Mil.

Valtes Holdings Co's quarterly Total Liabilities increased from Jun. 2023 (円2,030.23 Mil) to Sep. 2023 (円2,272.34 Mil) and increased from Sep. 2023 (円2,272.34 Mil) to Dec. 2023 (円2,390.67 Mil).

Valtes Holdings Co's annual Total Liabilities increased from Mar. 2021 (円1,042.74 Mil) to Mar. 2022 (円1,217.92 Mil) and increased from Mar. 2022 (円1,217.92 Mil) to Mar. 2023 (円1,682.60 Mil).

Valtes Holdings Co Total Liabilities Historical Data

The historical data trend for Valtes Holdings 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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Valtes Holdings Co Total Liabilities Chart

Valtes Holdings Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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753.07

843.36

1,042.74

1,217.92

1,682.60

Valtes Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,348.19	1,682.60	2,030.23	2,272.34	2,390.67

Valtes Holdings 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.

Valtes Holdings Co's Total Liabilities for the fiscal year that ended in Mar. 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
	=	1648.93	+	(32.799	+	0.802
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.072)
	=	1,683

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	4089.1	-	2406.497
	=	1,683

Valtes Holdings Co'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
	=	1776.693	+	(613.173	+	0.75999999999984
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.045)
	=	2,391

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	5111.378	-	2720.707
	=	2,391

Valtes Holdings Co Total Liabilities Related Terms

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Valtes Holdings Co (TSE:4442) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Valtes Holdings Co Ltd (TSE:4442) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

1-3-15 Awaza, Kanden Real Estate Nishihonmachi Building, 8th Floor, Nishi-ku, Osaka, JPN, 550-0011

Website

https://www.valtes-hd.co.jp

altes Holdings Co Ltd offers testing services to products and processes. It provides Software testing, Content testing and Software Testing Consultationservices.

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