GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » FALTEC Co Ltd (TSE:7215) » Definitions » Total Liabilities

FALTEC Co (TSE:7215) Total Liabilities : 円50,587 Mil (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is FALTEC Co Total Liabilities?

FALTEC Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円50,587 Mil.

FALTEC Co's quarterly Total Liabilities increased from Jun. 2023 (円49,895.00 Mil) to Sep. 2023 (円50,085.00 Mil) and increased from Sep. 2023 (円50,085.00 Mil) to Dec. 2023 (円50,587.00 Mil).

FALTEC Co's annual Total Liabilities declined from Mar. 2021 (円48,307.00 Mil) to Mar. 2022 (円45,183.00 Mil) but then increased from Mar. 2022 (円45,183.00 Mil) to Mar. 2023 (円50,128.00 Mil).


FALTEC Co Total Liabilities Historical Data

The historical data trend for FALTEC 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.

FALTEC Co Total Liabilities Chart

FALTEC Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52,519.00 49,757.00 48,307.00 45,183.00 50,128.00

FALTEC 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 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 50,024.00 50,128.00 49,895.00 50,085.00 50,587.00

FALTEC 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.

FALTEC 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
=34837+(9766+1467
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+4058)
=50,128

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=69384-19256
=50,128

FALTEC 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
=34153+(10824+1519
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+4091)
=50,587

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=70016-19429
=50,587

* 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.


FALTEC Co Total Liabilities Related Terms

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


FALTEC Co (TSE:7215) Business Description

Traded in Other Exchanges
N/A
Address
580 Horikawa-cho, Saiwai-Ku, Kanagawa-Ken, Kawasaki-shi, JPN, 212-0013
FALTEC Co Ltd manufactures and sells auto parts. The product line includes - Resin exterior goods, Roof rail, Molding products, Electronic electrical equipment, Textile supplies, and Chemical supplies.

FALTEC Co (TSE:7215) Headlines

No Headlines