OUG Holdings (TSE:8041) Total Liabilities : 円78,340 Mil (As of Dec. 2023)

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What is OUG Holdings Total Liabilities?

OUG Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was 円78,340 Mil.

OUG Holdings's quarterly Total Liabilities declined from Jun. 2023 (円65,171.00 Mil) to Sep. 2023 (円64,373.00 Mil) but then increased from Sep. 2023 (円64,373.00 Mil) to Dec. 2023 (円78,340.00 Mil).

OUG Holdings's annual Total Liabilities increased from Mar. 2021 (円49,591.00 Mil) to Mar. 2022 (円54,902.00 Mil) and increased from Mar. 2022 (円54,902.00 Mil) to Mar. 2023 (円56,061.00 Mil).

OUG Holdings Total Liabilities Historical Data

The historical data trend for OUG Holdings'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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OUG Holdings Total Liabilities Chart

OUG Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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56,966.00

49,422.00

49,591.00

54,902.00

56,061.00

OUG Holdings 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															83,007.00	56,061.00	65,171.00	64,373.00	78,340.00

OUG Holdings 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.

OUG Holdings'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
	=	46516	+	(6500	+	598
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2447)
	=	56,061

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	81988	-	25927
	=	56,061

OUG Holdings'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
	=	68877	+	(6212	+	847
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2404)
	=	78,340

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	106996	-	28656
	=	78,340

OUG Holdings Total Liabilities Related Terms

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OUG Holdings (TSE:8041) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » OUG Holdings Inc (TSE:8041) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

13, No. 5, No. 2-chome, Uoichi Nissei Building, 5th Floor, Osaka Fukushima-ku, Osaka, JPN

Website

https://www.oug.co.jp

OUG Holdings Inc is engaged in the distribution and delivering safe and reliable marine products to consumers. The company's business divisions include Aquaculture business in which it cultivates yellowtail fishery, Food processing business which is engaged in processing and selling of fish and frozen fish containing salmon, Logistics business wherein the company processed goods delivered from all over country from the production area and manufacturers are sorted by mass merchandising stores and department store, and Insurance/ Leasing business offers insurance related services.

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