T.RAD Co (TSE:7236) Total Liabilities : 円52,765 Mil (As of Dec. 2023)

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What is T.RAD Co Total Liabilities?

T.RAD Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円52,765 Mil.

T.RAD Co's quarterly Total Liabilities increased from Jun. 2023 (円52,105.00 Mil) to Sep. 2023 (円55,345.00 Mil) but then declined from Sep. 2023 (円55,345.00 Mil) to Dec. 2023 (円52,765.00 Mil).

T.RAD Co's annual Total Liabilities increased from Mar. 2021 (円43,582.00 Mil) to Mar. 2022 (円47,025.00 Mil) and increased from Mar. 2022 (円47,025.00 Mil) to Mar. 2023 (円50,248.00 Mil).

T.RAD Co Total Liabilities Historical Data

The historical data trend for T.RAD 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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T.RAD Co Total Liabilities Chart

T.RAD Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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46,762.00

43,647.00

43,582.00

47,025.00

50,248.00

T.RAD 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															55,495.00	50,248.00	52,105.00	55,345.00	52,765.00

T.RAD 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.

T.RAD 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
	=	37958	+	(10990	+	979
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	321)
	=	50,248

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	94098	-	43850
	=	50,248

T.RAD 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
	=	37545	+	(13621	+	1210
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	389)
	=	52,765

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	99612	-	46847
	=	52,765

T.RAD Co Total Liabilities Related Terms

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T.RAD Co (TSE:7236) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » T.RAD Co Ltd (TSE:7236) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aioi Insurance Shinjyuku Bldg., 3-25-3,Yoyogi, Shibuya-ku, Tokyo, JPN, 151-0053

Website

http://www.trad.co.jp

T.RAD Co Ltd engages in manufacture and sale of automobile parts and other machinery. Its services include the manufacturing and marketing of heat exchangers for automobiles, construction, and industrial machines, air conditioners, distributed generators, parts for automobiles, environment-related equipment, and others. The firm's main products consist of radiators, oil coolers, EGR coolers, intercoolers, recuperators, fin coils for air conditioners, and other heat exchangers.

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