Terilogy Holdings (TSE:5133) Total Liabilities : 円4,210 Mil (As of Sep. 2024)

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What is Terilogy Holdings Total Liabilities?

Terilogy Holdings's Total Liabilities for the quarter that ended in Sep. 2024 was 円4,210 Mil.

Terilogy Holdings's quarterly Total Liabilities increased from Dec. 2023 (円3,741.31 Mil) to Mar. 2024 (円4,334.02 Mil) but then declined from Mar. 2024 (円4,334.02 Mil) to Sep. 2024 (円4,209.65 Mil).

Terilogy Holdings's annual Total Liabilities increased from . 20 (円0.00 Mil) to Mar. 2023 (円3,698.61 Mil) and increased from Mar. 2023 (円3,698.61 Mil) to Mar. 2024 (円4,334.02 Mil).

Terilogy Holdings Total Liabilities Historical Data

The historical data trend for Terilogy Holdings'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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Terilogy Holdings Total Liabilities Chart

Terilogy Holdings Annual Data

Trend

Mar23

Mar24

Total Liabilities

3,698.61

4,334.02

Terilogy Holdings Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial			3,896.74	3,785.85	3,741.31	4,334.02	4,209.65

Terilogy Holdings 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.

Terilogy Holdings's Total Liabilities for the fiscal year that ended in Mar. 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
	=	3993.625	+	(277.567	+	28.525
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	34.304)
	=	4,334

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	6898.807	-	2564.786
	=	4,334

Terilogy Holdings's Total Liabilities for the quarter that ended in Sep. 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
	=	3911.203	+	(233.451	+	64.999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	34.304)
	=	4,210

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	6849.56	-	2639.907
	=	4,210

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Terilogy Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Terilogy Holdings Corp (TSE:5133) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-13-5 Kudan-kita, Hulic Kudan Building, 4th floor, Chiyoda-ku, Tokyo, JPN, 102-0073

Website

https://www.terilogy.com

Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, System-related consulting services, and system building and training, for end users, network building and related construction/installation work, maintenance services for network-related products and development of application software.

Terilogy Holdings Headlines

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