Tokyu (TSE:9005) Total Liabilities : 円1,794,990 Mil (As of Dec. 2023)

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What is Tokyu Total Liabilities?

Tokyu's Total Liabilities for the quarter that ended in Dec. 2023 was 円1,794,990 Mil.

Tokyu's quarterly Total Liabilities declined from Jun. 2023 (円1,813,460.00 Mil) to Sep. 2023 (円1,794,414.00 Mil) but then increased from Sep. 2023 (円1,794,414.00 Mil) to Dec. 2023 (円1,794,990.00 Mil).

Tokyu's annual Total Liabilities increased from Mar. 2021 (円1,723,525.00 Mil) to Mar. 2022 (円1,726,242.00 Mil) and increased from Mar. 2022 (円1,726,242.00 Mil) to Mar. 2023 (円1,834,643.00 Mil).

Tokyu Total Liabilities Historical Data

The historical data trend for Tokyu'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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Tokyu Total Liabilities Chart

Tokyu Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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1,616,715.00

1,727,584.00

1,723,525.00

1,726,242.00

1,834,643.00

Tokyu Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,761,199.00	1,834,643.00	1,813,460.00	1,794,414.00	1,794,990.00

Tokyu 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.

Tokyu's Total Liabilities for the fiscal year that ended in Mar. 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
	=	769056	+	(809483	+	213344
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	42760)
	=	1,834,643

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	2614012	-	779369
	=	1,834,643

Tokyu'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
	=	723340	+	(820265	+	210322
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	41063)
	=	1,794,990

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2602193	-	807203
	=	1,794,990

Tokyu Total Liabilities Related Terms

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Tokyu (TSE:9005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tokyu Corp (TSE:9005) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TOKUY:USA 01T:Germany

Address

5-6 Nanpeidai-cho Shibuya-ku, Tokyo, JPN, 150-8511

Website

http://www.tokyu.co.jp

Tokyu Corp provides passenger rail transportation, bus transportation, truckload services, and air transportation serving the Tokyo and its surrounding areas. The segments in which the group operates includes Transportation, Real Estate, Life service, Hotel and Resort and Business support. The company operates department stores, real estate leasing, and hotel businesses. Through its subsidiaries, Tokyu offers leisure-related services such as travel agents, theaters, golf, and rent car agents. Geographically, it operates through Japan and derives the majority of revenue from Transportation segment.

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