Cube Co (TSE:7112) Total Liabilities : 円921 Mil (As of Mar. 2024)

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What is Cube Co Total Liabilities?

Cube Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円921 Mil.

Cube Co's quarterly Total Liabilities declined from Sep. 2023 (円650.06 Mil) to Dec. 2023 (円646.62 Mil) but then increased from Dec. 2023 (円646.62 Mil) to Mar. 2024 (円920.87 Mil).

Cube Co's annual Total Liabilities declined from Dec. 2021 (円963.78 Mil) to Dec. 2022 (円948.62 Mil) and declined from Dec. 2022 (円948.62 Mil) to Dec. 2023 (円646.62 Mil).

Cube Co Total Liabilities Historical Data

The historical data trend for Cube 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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Cube Co Total Liabilities Chart

Cube Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

1,168.94

963.78

948.62

646.62

Cube Co Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial					-	744.84	650.06	646.62	920.87

Cube 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.

Cube Co's Total Liabilities for the fiscal year 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
	=	530.814	+	(0	+	106.641
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9.166)
	=	647

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4507.954	-	3861.333
	=	647

Cube 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
	=	797.397	+	(0	+	112.296
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	11.18)
	=	921

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4809.26	-	3888.387
	=	921

Cube Co Total Liabilities Related Terms

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Cube Co (TSE:7112) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cube Co Ltd (TSE:7112) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-17-7 Akasaka, Minato-ku, Tokyo, JPN, 107-0052

Website

https://www.cube-co.com

Cube Co Ltd is a manufacturer and retailer of private-label MARK & LONA apparel and goods.

Cube Co (TSE:7112) Headlines

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