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NPR-Riken (TSE:6209) Total Liabilities : 円64,819 Mil (As of Sep. 2024)


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What is NPR-Riken Total Liabilities?

NPR-Riken's Total Liabilities for the quarter that ended in Sep. 2024 was 円64,819 Mil.

NPR-Riken's quarterly Total Liabilities increased from Mar. 2024 (円69,414.00 Mil) to Jun. 2024 (円70,698.00 Mil) but then declined from Jun. 2024 (円70,698.00 Mil) to Sep. 2024 (円64,819.00 Mil).

NPR-Riken's annual Total Liabilities stayed the same from . 20 (円0.00 Mil) to . 20 (円0.00 Mil) but then increased from . 20 (円0.00 Mil) to Mar. 2024 (円69,414.00 Mil).

NPR-Riken Total Liabilities Historical Data

The historical data trend for NPR-Riken'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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NPR-Riken Total Liabilities Chart

NPR-Riken Annual Data
Trend Mar24
Total Liabilities
69,414.00

NPR-Riken Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities 88,737.00 69,414.00 70,698.00 64,819.00 65,462.00

NPR-Riken 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.

NPR-Riken'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
=44668+(9565+11346
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3835+0)
=69,414

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=218580-149166
=69,414

NPR-Riken'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
=42202+(8755+9879
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3983+0)
=64,819

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=215659-150840
=64,819

* 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.

NPR-Riken Total Liabilities Related Terms

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NPR-Riken Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NPR-Riken Corp (TSE:6209) » Definitions » Total Liabilities
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Traded in Other Exchanges
N/A
Address
8-1, Sanbancho, Chiyoda-ku, Tokyo, JPN, 102-0075
Website
https://www.npr-riken.co.jp
NPR-Riken Corp is engaged in the Management of group companies such as subsidiaries that manufacture and/or sale of automotive and marine-related products and other products.

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