Tess Holdings Co (TSE:5074) Total Liabilities : 円100,263 Mil (As of Dec. 2024)

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What is Tess Holdings Co Total Liabilities?

Tess Holdings Co's Total Liabilities for the quarter that ended in Dec. 2024 was 円100,263 Mil.

Tess Holdings Co's quarterly Total Liabilities increased from Jun. 2024 (円77,334.00 Mil) to Sep. 2024 (円101,149.00 Mil) but then declined from Sep. 2024 (円101,149.00 Mil) to Dec. 2024 (円100,263.00 Mil).

Tess Holdings Co's annual Total Liabilities declined from Jun. 2022 (円69,019.00 Mil) to Jun. 2023 (円65,752.00 Mil) but then increased from Jun. 2023 (円65,752.00 Mil) to Jun. 2024 (円77,334.00 Mil).

Tess Holdings Co Total Liabilities Historical Data

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

Tess Holdings Co Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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72,748.00

77,912.00

69,019.00

65,752.00

77,334.00

Tess Holdings Co Quarterly Data
	Jun19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial														68,090.00	74,643.00	77,334.00	101,149.00	100,263.00

Tess 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.

Tess Holdings Co's Total Liabilities for the fiscal year that ended in Jun. 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
	=	23249	+	(48049	+	5667
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	369	+	0)
	=	77,334

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	119128	-	41794
	=	77,334

Tess Holdings 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
	=	26202	+	(67251	+	6425
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	385	+	0)
	=	100,263

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	143017	-	42754
	=	100,263

Tess Holdings Co Total Liabilities Related Terms

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Tess Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tess Holdings Co Ltd (TSE:5074) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

9VI:Germany

Address

6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011

Website

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

Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.

Tess Holdings Co Headlines

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