GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kan-Nanmaru Corp (TSE:7585) » Definitions » Total Liabilities

Kan-Nanmaru (TSE:7585) Total Liabilities : 円897 Mil (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Kan-Nanmaru Total Liabilities?

Kan-Nanmaru's Total Liabilities for the quarter that ended in Mar. 2024 was 円897 Mil.

Kan-Nanmaru's quarterly Total Liabilities increased from Sep. 2023 (円777.68 Mil) to Dec. 2023 (円789.88 Mil) and increased from Dec. 2023 (円789.88 Mil) to Mar. 2024 (円896.91 Mil).

Kan-Nanmaru's annual Total Liabilities declined from Jun. 2021 (円629.30 Mil) to Jun. 2022 (円601.43 Mil) but then increased from Jun. 2022 (円601.43 Mil) to Jun. 2023 (円826.76 Mil).


Kan-Nanmaru Total Liabilities Historical Data

The historical data trend for Kan-Nanmaru'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.

Kan-Nanmaru Total Liabilities Chart

Kan-Nanmaru Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 662.39 504.90 629.30 601.43 826.76

Kan-Nanmaru Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 724.86 826.76 777.68 789.88 896.91

Kan-Nanmaru 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.

Kan-Nanmaru's Total Liabilities for the fiscal year that ended in Jun. 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
=241.31+(485.621+99.827
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=827

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=1681.545-854.787
=827

Kan-Nanmaru'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
=346.658+(455.402+94.852
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=897

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1600.89-703.978
=897

* 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.


Kan-Nanmaru Total Liabilities Related Terms

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


Kan-Nanmaru (TSE:7585) Business Description

Traded in Other Exchanges
N/A
Address
Minamiurawa 2-35-11, Minami-ku, Saitama, JPN, 336-0017
Kan-Nanmaru Corp operates in the food service industry. The company operates various restaurants and coffee shops.

Kan-Nanmaru (TSE:7585) Headlines

No Headlines