GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » San-Ai Obbli Co Ltd (TSE:8097) » Definitions » Total Liabilities

San-Ai Obbli Co (TSE:8097) Total Liabilities : 円94,887 Mil (As of Dec. 2023)


View and export this data going back to 1963. Start your Free Trial

What is San-Ai Obbli Co Total Liabilities?

San-Ai Obbli Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円94,887 Mil.

San-Ai Obbli Co's quarterly Total Liabilities increased from Jun. 2023 (円75,605.00 Mil) to Sep. 2023 (円87,382.00 Mil) and increased from Sep. 2023 (円87,382.00 Mil) to Dec. 2023 (円94,887.00 Mil).

San-Ai Obbli Co's annual Total Liabilities declined from Mar. 2022 (円85,530.00 Mil) to Mar. 2023 (円83,820.00 Mil) but then increased from Mar. 2023 (円83,820.00 Mil) to Mar. 2024 (円94,779.00 Mil).


San-Ai Obbli Co Total Liabilities Historical Data

The historical data trend for San-Ai Obbli 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.

San-Ai Obbli Co Total Liabilities Chart

San-Ai Obbli Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80,438.00 80,778.00 85,530.00 83,820.00 94,779.00

San-Ai Obbli Co 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 83,820.00 75,605.00 87,382.00 94,887.00 94,779.00

San-Ai Obbli 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.

San-Ai Obbli Co's Total Liabilities for the fiscal year 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
=78488+(2665+13337
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+289)
=94,779

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=218607-123828
=94,779

San-Ai Obbli 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
=78873+(1299+14429
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+286)
=94,887

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=214187-119300
=94,887

* 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.


San-Ai Obbli Co Total Liabilities Related Terms

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


San-Ai Obbli Co (TSE:8097) Business Description

Traded in Other Exchanges
N/A
Address
2-3-2, Otemachi, Chiyoda-ku, 10th Floor, Otemachiplace East Tower, Tokyo, JPN, 100-8154
San-Ai Obbli Co Ltd is engaged in the marketing and retailing of Petroleum Products and Liquefied Petroleum Gas (LPG). The company provides service of storage and related operation of petroleum products, gas pipeline service, aviation fuel storage facility, into-plane fuel service. It also focuses on designing, constructing, and consulting airport fuel storage and hydrant system. San-Ai Oil is involved in the sale of biocide products, fire extinguishing agents, and other chemical products and energy-saving devices.

San-Ai Obbli Co (TSE:8097) Headlines

No Headlines