AHC Group (TSE:7083) Total Liabilities : 円3,958 Mil (As of Feb. 2024)

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What is AHC Group Total Liabilities?

AHC Group's Total Liabilities for the quarter that ended in Feb. 2024 was 円3,958 Mil.

AHC Group's quarterly Total Liabilities declined from Aug. 2023 (円4,312.76 Mil) to Nov. 2023 (円4,089.67 Mil) and declined from Nov. 2023 (円4,089.67 Mil) to Feb. 2024 (円3,958.41 Mil).

AHC Group's annual Total Liabilities increased from Nov. 2021 (円3,396.88 Mil) to Nov. 2022 (円4,120.84 Mil) but then declined from Nov. 2022 (円4,120.84 Mil) to Nov. 2023 (円4,089.67 Mil).

AHC Group Total Liabilities Historical Data

The historical data trend for AHC Group'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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AHC Group Total Liabilities Chart

AHC Group Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Total Liabilities

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1,770.80

2,483.50

3,396.88

4,120.84

4,089.67

AHC Group Quarterly Data
	Nov18	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															4,265.16	4,195.39	4,312.76	4,089.67	3,958.41

AHC Group 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.

AHC Group's Total Liabilities for the fiscal year that ended in Nov. 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
	=	972.999	+	(3107.575	+	9.0920000000006
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4,090

Total Liabilities	=	Total Assets (A: Nov. 2023 )	-	Total Equity (A: Nov. 2023 )
	=	5246.994	-	1157.328
	=	4,090

AHC Group's Total Liabilities for the quarter 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
	=	943.522	+	(3005.747	+	9.143
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,958

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	5120.834	-	1162.422
	=	3,958

AHC Group Total Liabilities Related Terms

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AHC Group (TSE:7083) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AHC Group Inc (TSE:7083) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-11-9, Iwamotocho, 2nd Floor Itopia Hashimoto Building, Chiyoda-ku, Tokyo, JPN, 11101-0032

Website

https://www.ahc.co.jp

AHC Group Inc is a provider of disability welfare and nursing care services. The welfare business provides children with a disability place support and employment support. The nursing care business provides day care services for the elderly. The company operates a restaurant business.

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