Foster Electric Co (TSE:6794) Total Liabilities : 円38,751 Mil (As of Dec. 2023)

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What is Foster Electric Co Total Liabilities?

Foster Electric Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円38,751 Mil.

Foster Electric Co's quarterly Total Liabilities declined from Jun. 2023 (円34,867.00 Mil) to Sep. 2023 (円34,598.00 Mil) but then increased from Sep. 2023 (円34,598.00 Mil) to Dec. 2023 (円38,751.00 Mil).

Foster Electric Co's annual Total Liabilities increased from Mar. 2021 (円21,241.00 Mil) to Mar. 2022 (円34,517.00 Mil) and increased from Mar. 2022 (円34,517.00 Mil) to Mar. 2023 (円36,357.00 Mil).

Foster Electric Co Total Liabilities Historical Data

The historical data trend for Foster Electric 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.

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Foster Electric Co Total Liabilities Chart

Foster Electric Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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31,978.00

21,830.00

21,241.00

34,517.00

36,357.00

Foster Electric Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															43,459.00	36,357.00	34,867.00	34,598.00	38,751.00

Foster Electric 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.

Foster Electric Co's Total Liabilities for the fiscal year that ended in Mar. 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
	=	34799	+	(0	+	1453
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	105)
	=	36,357

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	92871	-	56514
	=	36,357

Foster Electric Co's Total Liabilities for the quarter 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
	=	32990	+	(4542	+	967
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	252)
	=	38,751

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	101360	-	62609
	=	38,751

Foster Electric Co Total Liabilities Related Terms

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Foster Electric Co (TSE:6794) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-109, Tsutsujigaoka, Akishima City, Tokyo, JPN, 196-8550

Website

http://www.foster.co.jp

Foster Electric is a Japan-based company that conducts operation through four segments. The information and communication components and products segment produces and sells headsets and small speakers for mobile phones and commercial microphones, and this segment contributes around half of total revenue. The automotive components and products segment produces car speakers and car speaker systems. The acoustic components and products segment offers speakers and speaker systems for audio devices and TVs, amplifier built-in speakers, headphones, and others. The other segment offers Fostex brand products, micro acoustic components, and logistics services. The company has manufacturing bases in various countries, such as China, Vietnam, South Korea, Indonesia, and elsewhere.

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