Tosho Co (TSE:8920) Total Liabilities : 円36,485 Mil (As of Sep. 2024)

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What is Tosho Co Total Liabilities?

Tosho Co's Total Liabilities for the quarter that ended in Sep. 2024 was 円36,485 Mil.

Tosho Co's quarterly Total Liabilities declined from Mar. 2024 (円33,900.83 Mil) to Jun. 2024 (円0.00 Mil) but then increased from Jun. 2024 (円0.00 Mil) to Sep. 2024 (円36,484.70 Mil).

Tosho Co's annual Total Liabilities increased from Mar. 2022 (円37,777.39 Mil) to Mar. 2023 (円41,613.84 Mil) but then declined from Mar. 2023 (円41,613.84 Mil) to Mar. 2024 (円33,900.83 Mil).

Tosho Co Total Liabilities Historical Data

The historical data trend for Tosho 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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Tosho Co Total Liabilities Chart

Tosho Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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37,934.34

39,652.27

37,777.39

41,613.84

33,900.83

Tosho Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															38,822.39	33,900.83	-	36,484.70	30,924.49

Tosho 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.

Tosho 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
	=	9014.249	+	(20445.375	+	3384.596
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1056.614	+	0)
	=	33,901

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	74219.174	-	40318.34
	=	33,901

Tosho 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
	=	14731.195	+	(17370.902	+	3400.258
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	982.348	+	0)
	=	36,485

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	78512.749	-	42028.046
	=	36,485

Tosho Co Total Liabilities Related Terms

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Tosho Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tosho Co Ltd (TSE:8920) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-16-5, Mikawaanjocho, Anjo-Shi, Aichi, JPN, 446-0056

Website

http://www.to-sho.net

Tosho Co Ltd is mainly engaged in the operation of sports clubs in Japan. It mainly operates membership sports clubs under the name Holiday Sports Club and golf practice ranges under the name Holiday Golf Garden. The company's business segment includes Sports club business; Hotel business and Real estate business. It generates maximum revenue from the Sports club business segment.

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