GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Liberta Co Ltd (TSE:4935) » Definitions » Total Liabilities

Liberta Co (TSE:4935) Total Liabilities : 円4,865 Mil (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Liberta Co Total Liabilities?

Liberta Co's Total Liabilities for the quarter that ended in Dec. 2024 was 円4,865 Mil.

Liberta Co's quarterly Total Liabilities increased from Mar. 2024 (円5,110.24 Mil) to Jun. 2024 (円5,625.24 Mil) but then declined from Jun. 2024 (円5,625.24 Mil) to Dec. 2024 (円4,864.56 Mil).

Liberta Co's annual Total Liabilities increased from Dec. 2022 (円3,736.37 Mil) to Dec. 2023 (円3,883.57 Mil) and increased from Dec. 2023 (円3,883.57 Mil) to Dec. 2024 (円4,864.56 Mil).


Liberta Co Total Liabilities Historical Data

The historical data trend for Liberta 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.

* Premium members only.

Liberta Co Total Liabilities Chart

Liberta Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 2,008.22 1,619.60 3,736.37 3,883.57 4,864.56

Liberta Co Quarterly Data
Dec18 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,982.11 3,883.57 5,110.24 5,625.24 4,864.56

Liberta 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.

Liberta Co's Total Liabilities for the fiscal year 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
=3582.289+(1091.02+7.7020000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+116.67+66.883)
=4,865

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=6436.622-1572.058
=4,865

Liberta Co'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
=3582.289+(1091.02+7.7020000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+116.67+66.883)
=4,865

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=6436.622-1572.058
=4,865

* 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.


Liberta Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Liberta Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Liberta Co Business Description

Traded in Other Exchanges
N/A
Address
26-1 Sakuragaoka-cho, Cerulean Tower 5th Floor, Shibuya-ku, Tokyo, JPN, 150-8512
Liberta Co Ltd is primarily engaged in the planning and sales of beauty products, toiletry products, functional clothing products and others. Further also involved in the imported watch related business in Japan.

Liberta Co Headlines

No Headlines