itsumo (TSE:7694) Total Liabilities : 円5,849 Mil (As of Dec. 2023)

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What is itsumo Total Liabilities?

itsumo's Total Liabilities for the quarter that ended in Dec. 2023 was 円5,849 Mil.

itsumo's quarterly Total Liabilities increased from Jun. 2023 (円4,686.04 Mil) to Sep. 2023 (円4,694.16 Mil) and increased from Sep. 2023 (円4,694.16 Mil) to Dec. 2023 (円5,849.29 Mil).

itsumo's annual Total Liabilities increased from Mar. 2021 (円2,404.46 Mil) to Mar. 2022 (円4,519.01 Mil) but then declined from Mar. 2022 (円4,519.01 Mil) to Mar. 2023 (円4,399.55 Mil).

itsumo Total Liabilities Historical Data

The historical data trend for itsumo'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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itsumo Total Liabilities Chart

itsumo Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

1,595.08

2,084.02

2,404.46

4,519.01

4,399.55

itsumo Quarterly Data
	Mar19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial											4,616.31	4,399.55	4,686.04	4,694.16	5,849.29

itsumo 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.

itsumo'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
	=	2828.548	+	(1566.939	+	4.0599999999997
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4,400

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	6598.008	-	2198.461
	=	4,400

itsumo'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
	=	3988.687	+	(1715.215	+	145.385
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5,849

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	8336.521	-	2487.234
	=	5,849

itsumo Total Liabilities Related Terms

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itsumo (TSE:7694) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » itsumo Inc (TSE:7694) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-1, Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-0006

Website

https://www.itsumo365.co.jp

itsumo Inc offers one stop E Commerce solution. It is a company which attract customers by consulting online shopping and e-commerce sites. It supports businesses on EC platforms such as brand EC sites, Amazon, Rakuten, PAYPAY malls, overseas malls all over Japan.

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