Takachiho Co (TSE:8225) Total Liabilities : 円2,771 Mil (As of Sep. 2024)

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What is Takachiho Co Total Liabilities?

Takachiho Co's Total Liabilities for the quarter that ended in Sep. 2024 was 円2,771 Mil.

Takachiho Co's quarterly Total Liabilities declined from Dec. 2023 (円2,674.48 Mil) to Mar. 2024 (円2,442.78 Mil) but then increased from Mar. 2024 (円2,442.78 Mil) to Sep. 2024 (円2,770.97 Mil).

Takachiho Co's annual Total Liabilities increased from Mar. 2022 (円2,738.55 Mil) to Mar. 2023 (円2,792.57 Mil) but then declined from Mar. 2023 (円2,792.57 Mil) to Mar. 2024 (円2,442.78 Mil).

Takachiho Co Total Liabilities Historical Data

The historical data trend for Takachiho 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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Takachiho Co Total Liabilities Chart

Takachiho Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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2,230.41

2,816.11

2,738.55

2,792.57

2,442.78

Takachiho Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial															3,091.35	2,981.01	2,674.48	2,442.78	2,770.97

Takachiho 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.

Takachiho 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
	=	1150.978	+	(976.912	+	314.891
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	2,443

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	4263.147	-	1820.366
	=	2,443

Takachiho Co's Total Liabilities for the quarter that ended in Sep. 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
	=	1614.793	+	(845.547	+	310.632
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	2,771

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	4845.281	-	2074.309
	=	2,771

Takachiho Co Total Liabilities Related Terms

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Takachiho Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Takachiho Co Ltd (TSE:8225) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soyojima 5888, Nagano Prefecture, Nagano, JPN

Website

http://www.kk-takachiho.jp

Takachiho Co Ltd is a Japan-based company primarily engaged in the wholesaling and retailing business of sightseeing souvenirs products. It is also involved in the Confectionery manufacturing business by producing cookies; Hot bath business which involves provision of facilities for hot bath; Seasonal business includes providing food items such as soba pasta, soba miso, sweets and other products; Outdoor business involving provision of outdoor items such as fishing supplies shop; and Other business.

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