GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Insource Co Ltd (TSE:6200) » Definitions » Total Liabilities

Insource Co (TSE:6200) Total Liabilities : 円2,762 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Insource Co Total Liabilities?

Insource Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円2,762 Mil.

Insource Co's quarterly Total Liabilities declined from Sep. 2023 (円2,865.74 Mil) to Dec. 2023 (円2,294.70 Mil) but then increased from Dec. 2023 (円2,294.70 Mil) to Mar. 2024 (円2,761.81 Mil).

Insource Co's annual Total Liabilities increased from Sep. 2021 (円2,266.28 Mil) to Sep. 2022 (円2,604.35 Mil) and increased from Sep. 2022 (円2,604.35 Mil) to Sep. 2023 (円2,865.74 Mil).


Insource Co Total Liabilities Historical Data

The historical data trend for Insource 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.

Insource Co Total Liabilities Chart

Insource Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 1,874.67 1,461.31 2,266.28 2,604.35 2,865.74

Insource Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3,062.07 2,085.02 2,865.74 2,294.70 2,761.81

Insource 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.

Insource Co's Total Liabilities for the fiscal year that ended in Sep. 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
=2822.337+(0+43.398
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,866

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=10795.236-7929.501
=2,866

Insource Co's Total Liabilities for the quarter 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
=2720.895+(0+40.911
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,762

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=11053.974-8292.168
=2,762

* 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.


Insource Co Total Liabilities Related Terms

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


Insource Co (TSE:6200) Business Description

Traded in Other Exchanges
N/A
Address
1-19-1 Kanda Nishikicho, 5th Floor, Kandabashi Park Building, Chiyoda-ku, Tokyo, JPN, 101-0054
Insource Co Ltd provides corporate training and business-related open courses. Also, it offers HR related system and transition support for employment as well as production of e-learning and corporate movies. Lecturer dispatched training business provides training services by dispatching lecturers. The firm offers on-site training, open seminars, contract packages for human resources development, learning systems through AV, consulting, and system development and delivery for training and sales supports.

Insource Co (TSE:6200) Headlines

No Headlines