Imagineer Co (TSE:4644) Total Liabilities : 円952 Mil (As of Sep. 2024)

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What is Imagineer Co Total Liabilities?

Imagineer Co's Total Liabilities for the quarter that ended in Sep. 2024 was 円952 Mil.

Imagineer Co's quarterly Total Liabilities increased from Dec. 2023 (円1,053.59 Mil) to Mar. 2024 (円1,409.65 Mil) but then declined from Mar. 2024 (円1,409.65 Mil) to Sep. 2024 (円952.45 Mil).

Imagineer Co's annual Total Liabilities increased from Mar. 2022 (円965.73 Mil) to Mar. 2023 (円1,748.80 Mil) but then declined from Mar. 2023 (円1,748.80 Mil) to Mar. 2024 (円1,409.65 Mil).

Imagineer Co Total Liabilities Historical Data

The historical data trend for Imagineer 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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Imagineer Co Total Liabilities Chart

Imagineer Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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1,666.12

1,440.22

965.73

1,748.80

1,409.65

Imagineer Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial															759.96	1,100.81	1,053.59	1,409.65	952.45

Imagineer 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.

Imagineer Co'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
	=	1398.861	+	(0	+	10.784
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,410

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	13451.063	-	12041.418
	=	1,410

Imagineer Co's Total Liabilities for the quarter that ended in Sep. 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
	=	944.695	+	(0	+	7.75
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	952

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	12754.216	-	11801.771
	=	952

Imagineer Co Total Liabilities Related Terms

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Imagineer Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Imagineer Co Ltd (TSE:4644) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-7-1 Nishi-Shinjuku, Shinjuku-ku, 15th Floor, Odakyu Daiichi Seimei Building, Tokyo, JPN

Website

http://www.imagineer.co.jp

Imagineer Co Ltd Is a Japanese company engaged in the content business and renewable energy business. In the content business, the company develops business from digital contents such as stamps, characters possessed by San-X, Sanrio, and others to a wide range of business fields such as games and products. In the renewable energy business, the company is engaged in the development and supply of natural energy power.

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