Washington Hotel (TSE:4691) Total Liabilities : 円28,659 Mil (As of Dec. 2023)

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What is Washington Hotel Total Liabilities?

Washington Hotel's Total Liabilities for the quarter that ended in Dec. 2023 was 円28,659 Mil.

Washington Hotel's quarterly Total Liabilities increased from Jun. 2023 (円28,557.70 Mil) to Sep. 2023 (円28,685.63 Mil) but then declined from Sep. 2023 (円28,685.63 Mil) to Dec. 2023 (円28,658.95 Mil).

Washington Hotel's annual Total Liabilities increased from Mar. 2021 (円20,419.92 Mil) to Mar. 2022 (円28,862.51 Mil) and increased from Mar. 2022 (円28,862.51 Mil) to Mar. 2023 (円29,099.10 Mil).

Washington Hotel Total Liabilities Historical Data

The historical data trend for Washington Hotel'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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Washington Hotel Total Liabilities Chart

Washington Hotel Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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13,402.35

12,238.95

20,419.92

28,862.51

29,099.10

Washington Hotel 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															29,486.67	29,099.10	28,557.70	28,685.63	28,658.95

Washington Hotel 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.

Washington Hotel'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
	=	13463.985	+	(14843.876	+	758.702
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	32.539)
	=	29,099

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	35706.67	-	6607.568
	=	29,099

Washington Hotel'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
	=	13660.228	+	(14249.184	+	719.924
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	29.614)
	=	28,659

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	36431.09	-	7772.14
	=	28,659

Washington Hotel Total Liabilities Related Terms

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Washington Hotel (TSE:4691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Washington Hotel Corp (TSE:4691) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

4691:Japan

Address

Uchiyama Third Street No. 23 No. 5, Aichi Prefecture, Chikusa-ku, Nagoya, JPN, 464-0075

Website

https://www.washingtonhotel.co.jp

Washington Hotel Corp is a Japanese based company engaged in the hotel and restaurant business. It offers lodging, catering, communication and a resting place and various other services.

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