Niigata Kotsu Co (TSE:9017) Total Liabilities : 円37,635 Mil (As of Sep. 2024)

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What is Niigata Kotsu Co Total Liabilities?

Niigata Kotsu Co's Total Liabilities for the quarter that ended in Sep. 2024 was 円37,635 Mil.

Niigata Kotsu Co's quarterly Total Liabilities declined from Dec. 2023 (円38,643.19 Mil) to Mar. 2024 (円38,578.55 Mil) and declined from Mar. 2024 (円38,578.55 Mil) to Sep. 2024 (円37,634.85 Mil).

Niigata Kotsu Co's annual Total Liabilities declined from Mar. 2022 (円40,424.04 Mil) to Mar. 2023 (円39,804.36 Mil) and declined from Mar. 2023 (円39,804.36 Mil) to Mar. 2024 (円38,578.55 Mil).

Niigata Kotsu Co Total Liabilities Historical Data

The historical data trend for Niigata Kotsu 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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Niigata Kotsu Co Total Liabilities Chart

Niigata Kotsu Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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37,605.47

40,821.62

40,424.04

39,804.36

38,578.55

Niigata Kotsu 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															39,256.02	39,383.02	38,643.19	38,578.55	37,634.85

Niigata Kotsu 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.

Niigata Kotsu 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
	=	16151.003	+	(15899.158	+	5909.724
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	618.665	+	0)
	=	38,579

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	56669.281	-	18090.731
	=	38,579

Niigata Kotsu 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
	=	13951.757	+	(16829.606	+	6216.857
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	636.63	+	0)
	=	37,635

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	56270.309	-	18635.459
	=	37,635

Niigata Kotsu Co Total Liabilities Related Terms

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Niigata Kotsu Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Niigata Kotsu Co Ltd (TSE:9017) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-6-1 Bandai Chuo-ku, Niigata, JPN, 950-8544

Website

http://www.niigata-kotsu.co.jp

Niigata Kotsu Co Ltd provides passenger transport services in Japan. The company's core business activities are categorised into four key segments - Transport, Real Estate, Products Sales, and Ryokan Business. The majority of its revenue is derived from the Transport business segment. It offers stagecoach bus and coach services; hotel and restaurant services; advertising agency services; air transport agency services. In addition, the company is involved in the parking lot management.

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