KeyHolder (TSE:4712) Total Liabilities : 円32,335 Mil (As of Dec. 2024)

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What is KeyHolder Total Liabilities?

KeyHolder's Total Liabilities for the quarter that ended in Dec. 2024 was 円32,335 Mil.

KeyHolder's quarterly Total Liabilities increased from Mar. 2024 (円8,466.04 Mil) to Jun. 2024 (円10,999.47 Mil) and increased from Jun. 2024 (円10,999.47 Mil) to Dec. 2024 (円32,334.97 Mil).

KeyHolder's annual Total Liabilities declined from Dec. 2021 (円11,306.61 Mil) to Dec. 2022 (円8,427.62 Mil) and declined from Dec. 2022 (円8,427.62 Mil) to Dec. 2023 (円7,695.77 Mil).

KeyHolder Total Liabilities Historical Data

The historical data trend for KeyHolder'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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KeyHolder Total Liabilities Chart

KeyHolder Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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8,945.97

15,197.11

11,306.61

8,427.62

7,695.77

KeyHolder Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															9,303.36	7,695.77	8,466.04	10,999.47	32,334.97

KeyHolder 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.

KeyHolder's Total Liabilities for the fiscal year 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
	=	5458.017	+	(1081.517	+	977.735
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	178.504	+	0)
	=	7,696

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	27215.337	-	19519.564
	=	7,696

KeyHolder's Total Liabilities for the quarter that ended in Dec. 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
	=	8812.574	+	(3123.483	+	19943.202
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	455.706	+	0)
	=	32,335

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	54274.03	-	21939.065
	=	32,335

KeyHolder Total Liabilities Related Terms

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KeyHolder Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » KeyHolder Inc (TSE:4712) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-16-3 Higashi, F Nissei Ebisu Building, 7th Floor, Shibuya-ku, Tokyo, JPN, 150-0011

Website

http://www.keyholder.co.jp

KeyHolder Inc, through its subsidiaries is engaged in various businesses including advertising agency, casting, operation of the live music club, management, operation business such as talent, idol, training school management, total production business for movie content, live performances, general charter passenger car transportation, planning, development, and production of live entertainment contents, freight car transportation business, warehouse and cargo handling business and others.

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