AOKI Holdings (TSE:8214) Total Liabilities : 円88,445 Mil (As of Dec. 2023)

View and export this data going back to 1989. Start your Free Trial

What is AOKI Holdings Total Liabilities?

AOKI Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was 円88,445 Mil.

AOKI Holdings's quarterly Total Liabilities declined from Jun. 2023 (円93,823.00 Mil) to Sep. 2023 (円88,933.00 Mil) and declined from Sep. 2023 (円88,933.00 Mil) to Dec. 2023 (円88,445.00 Mil).

AOKI Holdings's annual Total Liabilities declined from Mar. 2022 (円105,367.00 Mil) to Mar. 2023 (円101,167.00 Mil) and declined from Mar. 2023 (円101,167.00 Mil) to Mar. 2024 (円99,272.00 Mil).

AOKI Holdings Total Liabilities Historical Data

The historical data trend for AOKI 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.

* Premium members only.

AOKI Holdings Total Liabilities Chart

AOKI Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

Get a 7-Day Free Trial

90,635.00

111,411.00

105,367.00

101,167.00

99,272.00

AOKI Holdings 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															101,167.00	93,823.00	88,933.00	88,445.00	99,272.00

AOKI 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.

AOKI Holdings'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
	=	51857	+	(36089	+	10719
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	607)
	=	99,272

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	236327	-	137055
	=	99,272

AOKI 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
	=	39751	+	(33097	+	14726
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	871)
	=	88,445

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	221368	-	132923
	=	88,445

AOKI Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of AOKI Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

AOKI Holdings (TSE:8214) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AOKI Holdings Inc (TSE:8214) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-56, Katsuraya, Tsuzuki-ku, Yokohama, JPN, 224-8588

Website

http://www.aoki-hd.co.jp

AOKI Holdings Inc is a holding company involved in the Fashion business, Anniversaire and bridal business and Entertainment business segments. The fashion business segment comprises the operation of retail chain stores for men's and women's apparel under the brand names of AOKI. Anniversaire and bridal segment offer guesthouse style format for ceremonies and receptions for couples to hold their weddings and anniversaries. The entertainment segment comprises the operation of karaoke restaurants and bars under the brand name of Cote d'Azur and also offers relaxation and refreshing activities in Kaikatsu club.

AOKI Holdings (TSE:8214) Headlines

No Headlines