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TRANSACTION Co (TSE:7818) Total Liabilities : 円4,000 Mil (As of Feb. 2024)


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What is TRANSACTION Co Total Liabilities?

TRANSACTION Co's Total Liabilities for the quarter that ended in Feb. 2024 was 円4,000 Mil.

TRANSACTION Co's quarterly Total Liabilities declined from Aug. 2023 (円4,362.66 Mil) to Nov. 2023 (円3,520.81 Mil) but then increased from Nov. 2023 (円3,520.81 Mil) to Feb. 2024 (円3,999.54 Mil).

TRANSACTION Co's annual Total Liabilities increased from Aug. 2021 (円3,097.76 Mil) to Aug. 2022 (円3,295.85 Mil) and increased from Aug. 2022 (円3,295.85 Mil) to Aug. 2023 (円4,362.66 Mil).


TRANSACTION Co Total Liabilities Historical Data

The historical data trend for TRANSACTION 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.

TRANSACTION Co Total Liabilities Chart

TRANSACTION Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,962.74 3,462.36 3,097.76 3,295.85 4,362.66

TRANSACTION Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 3,809.23 3,874.14 4,362.66 3,520.81 3,999.54

TRANSACTION 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.

TRANSACTION Co's Total Liabilities for the fiscal year that ended in Aug. 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
=3425.816+(431.138+190.959
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+314.745)
=4,363

Total Liabilities=Total Assets (A: Aug. 2023 )-Total Equity (A: Aug. 2023 )
=20599.312-16236.654
=4,363

TRANSACTION Co's Total Liabilities for the quarter that ended in Feb. 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
=2857.135+(600.372+220.991
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+321.037)
=4,000

Total Liabilities=Total Assets (Q: Feb. 2024 )-Total Equity (Q: Feb. 2024 )
=21143.088-17143.553
=4,000

* 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.


TRANSACTION Co Total Liabilities Related Terms

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TRANSACTION Co (TSE:7818) Business Description

Traded in Other Exchanges
N/A
Address
3-28-13 Shibuya, Shibuya-ku, Tokyo, JPN
TRANSACTION Co Ltd engages in the manufacture and sale of household goods, ecological, healthcare and beauty products in Japan.

TRANSACTION Co (TSE:7818) Headlines

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