Estelle Holdings Co (TSE:7872) Total Liabilities : 円20,496 Mil (As of Dec. 2023)

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What is Estelle Holdings Co Total Liabilities?

Estelle Holdings Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円20,496 Mil.

Estelle Holdings Co's quarterly Total Liabilities declined from Jun. 2023 (円22,193.00 Mil) to Sep. 2023 (円21,218.00 Mil) and declined from Sep. 2023 (円21,218.00 Mil) to Dec. 2023 (円20,496.00 Mil).

Estelle Holdings Co's annual Total Liabilities increased from Mar. 2021 (円19,668.00 Mil) to Mar. 2022 (円20,588.00 Mil) but then declined from Mar. 2022 (円20,588.00 Mil) to Mar. 2023 (円19,863.00 Mil).

Estelle Holdings Co Total Liabilities Historical Data

The historical data trend for Estelle Holdings 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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Estelle Holdings Co Total Liabilities Chart

Estelle Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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19,941.00

20,563.00

19,668.00

20,588.00

19,863.00

Estelle Holdings 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															20,947.00	19,863.00	22,193.00	21,218.00	20,496.00

Estelle Holdings 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.

Estelle Holdings 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
	=	10929	+	(6686	+	97
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2151)
	=	19,863

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	33841	-	13978
	=	19,863

Estelle Holdings 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
	=	11099	+	(7152	+	107
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2138)
	=	20,496

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	33492	-	12996
	=	20,496

Estelle Holdings Co Total Liabilities Related Terms

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Estelle Holdings Co (TSE:7872) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Estelle Holdings Co Ltd (TSE:7872) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kamiyacho Central Place, 4-3-13 Toranomon, 5th Floor, Minato-ku, Tokyo, JPN, 105-0001

Website

https://www.estelle.co.jp

Estelle Holdings Co Ltd manufactures, processes and sells precious metals and gems. It offers rings, bracelets, piercing jewelry, earrings, and accessories and eyeglasses, among others. It operates chain of stores. It also engaged in the cosmetics business, accessory, clothing, and eye wear business.

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