GURUFOCUS.COM » STOCK LIST » Technology » Software » Porters Corp (TSE:5126) » Definitions » Total Liabilities

Porters (TSE:5126) Total Liabilities : 円261 Mil (As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Porters Total Liabilities?

Porters's Total Liabilities for the quarter that ended in Jun. 2024 was 円261 Mil.

Porters's quarterly Total Liabilities declined from Dec. 2023 (円383.00 Mil) to Mar. 2024 (円209.00 Mil) but then increased from Mar. 2024 (円209.00 Mil) to Jun. 2024 (円261.00 Mil).

Porters's annual Total Liabilities increased from Dec. 2021 (円332.33 Mil) to Dec. 2022 (円334.17 Mil) and increased from Dec. 2022 (円334.17 Mil) to Dec. 2023 (円383.00 Mil).


Porters Total Liabilities Historical Data

The historical data trend for Porters'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.

Porters Total Liabilities Chart

Porters Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
332.43 332.33 334.17 383.00

Porters Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 318.56 307.69 383.00 209.00 261.00

Porters 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.

Porters'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
=381+(0+2
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=383

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1470-1087
=383

Porters's Total Liabilities for the quarter 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
=257+(0+4
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=261

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=1481-1220
=261

* 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.


Porters Total Liabilities Related Terms

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


Porters Business Description

Traded in Other Exchanges
N/A
Address
8-5-34 Akasaka, Toda Building Aoyama 3rd Floor, Minato-ku, Tokyo, JPN, 107-0052
Porters Corp is engaged in providing cloud services for recruiting industry.

Porters Headlines

No Headlines