GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Daiwa Co Ltd (TSE:8247) » Definitions » Total Liabilities

Daiwa Co (TSE:8247) Total Liabilities : 円22,427 Mil (As of Aug. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Daiwa Co Total Liabilities?

Daiwa Co's Total Liabilities for the quarter that ended in Aug. 2024 was 円22,427 Mil.

Daiwa Co's quarterly Total Liabilities increased from Feb. 2024 (円23,119.46 Mil) to May. 2024 (円23,779.27 Mil) but then declined from May. 2024 (円23,779.27 Mil) to Aug. 2024 (円22,426.68 Mil).

Daiwa Co's annual Total Liabilities declined from Feb. 2022 (円23,757.84 Mil) to Feb. 2023 (円23,613.18 Mil) and declined from Feb. 2023 (円23,613.18 Mil) to Feb. 2024 (円23,119.46 Mil).


Daiwa Co Total Liabilities Historical Data

The historical data trend for Daiwa 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.

Daiwa Co Total Liabilities Chart

Daiwa Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23,673.66 24,902.24 23,757.84 23,613.18 23,119.46

Daiwa Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 23,248.86 24,124.43 23,119.46 23,779.27 22,426.68

Daiwa 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.

Daiwa Co's Total Liabilities for the fiscal year that ended in Feb. 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
=17028.526+(3285.085+1494.634
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1311.214+0)
=23,119

Total Liabilities=Total Assets (A: Feb. 2024 )-Total Equity (A: Feb. 2024 )
=27602.643-4483.184
=23,119

Daiwa Co's Total Liabilities for the quarter that ended in Aug. 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
=16825.467+(2551.989+1755.416
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1293.806+0)
=22,427

Total Liabilities=Total Assets (Q: Aug. 2024 )-Total Equity (Q: Aug. 2024 )
=27433.181-5006.503
=22,427

* 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.


Daiwa Co Total Liabilities Related Terms

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


Daiwa Co Business Description

Traded in Other Exchanges
N/A
Address
2-2-5 Katamachi, 5th Floor Katamachi Kirara, Kanazawa, JPN, 920-8561
Daiwa Co Ltd is a Japan-based company mainly engaged in the operation of department stores and other businesses. It operates two department stores in Kanazawa and Toyama. The company's reportable segments are department stores, hotels, publishing, food and beverages, and others. A majority of its revenue is generated from the department stores segment, which provides customers with various products, information, and services.

Daiwa Co Headlines

No Headlines