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Aqualine (TSE:6173) Total Liabilities : 円1,487 Mil (As of Aug. 2024)


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What is Aqualine Total Liabilities?

Aqualine's Total Liabilities for the quarter that ended in Aug. 2024 was 円1,487 Mil.

Aqualine's quarterly Total Liabilities increased from Feb. 2024 (円1,020.71 Mil) to May. 2024 (円1,531.88 Mil) but then declined from May. 2024 (円1,531.88 Mil) to Aug. 2024 (円1,486.54 Mil).

Aqualine's annual Total Liabilities increased from Feb. 2022 (円1,658.27 Mil) to Feb. 2023 (円1,886.41 Mil) but then declined from Feb. 2023 (円1,886.41 Mil) to Feb. 2024 (円1,020.71 Mil).


Aqualine Total Liabilities Historical Data

The historical data trend for Aqualine'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.

Aqualine Total Liabilities Chart

Aqualine Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 748.99 1,678.02 1,658.27 1,886.41 1,020.71

Aqualine Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 Premium Member Only 1,787.93 1,089.77 1,020.71 1,531.88 1,486.54

Aqualine 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.

Aqualine's Total Liabilities for the fiscal year that ended in Feb. 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
=898.202+(112.48+10.026
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,021

Total Liabilities=Total Assets (A: Feb. 2024 )-Total Equity (A: Feb. 2024 )
=1405.617-384.909
=1,021

Aqualine's Total Liabilities for the quarter that ended in Aug. 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
=1373.193+(84.928+28.423
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,487

Total Liabilities=Total Assets (Q: Aug. 2024 )-Total Equity (Q: Aug. 2024 )
=1438.107--48.437
=1,487

* 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.


Aqualine Total Liabilities Related Terms

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Aqualine Business Description

Traded in Other Exchanges
N/A
Address
Kamihatchobori No. 8 No. 8, first Uenoyabiru, 6th floor, Hiroshima Prefecture, Hiroshima, JPN, 730-0012
Aqualine Ltd is engaged in the repair of water supply products. It offers a range of services including unclogging blocks in toilets, kitchens, washrooms & bathrooms, repairing leaks, selling water supply products and totally renovating water supply systems. It also provides mineral water under aqua aqua brand name; and water dispenser services.

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