GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AGEHA Inc (TSE:9330) » Definitions » Total Liabilities

AGEHA (TSE:9330) Total Liabilities : 円356 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is AGEHA Total Liabilities?

AGEHA's Total Liabilities for the quarter that ended in Mar. 2024 was 円356 Mil.

AGEHA's quarterly Total Liabilities declined from Sep. 2023 (円534.77 Mil) to Dec. 2023 (円449.23 Mil) and declined from Dec. 2023 (円449.23 Mil) to Mar. 2024 (円355.64 Mil).

AGEHA's annual Total Liabilities declined from Sep. 2022 (円657.80 Mil) to Sep. 2023 (円534.77 Mil) and declined from Sep. 2023 (円534.77 Mil) to Sep. 2024 (円336.57 Mil).


AGEHA Total Liabilities Historical Data

The historical data trend for AGEHA'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.

AGEHA Total Liabilities Chart

AGEHA Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Total Liabilities
689.75 657.80 534.77 336.57

AGEHA Quarterly Data
Sep21 Sep22 Jun23 Sep23 Dec23 Mar24 Sep24
Total Liabilities Get a 7-Day Free Trial 460.05 534.77 449.23 355.64 336.57

AGEHA 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.

AGEHA's Total Liabilities for the fiscal year 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
=267.676+(52.825+16.067
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=337

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=1292.551-955.983
=337

AGEHA's Total Liabilities for the quarter 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
=281.285+(64.984+9.372
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=356

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1347.245-991.604
=356

* 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.


AGEHA Total Liabilities Related Terms

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


AGEHA Business Description

Traded in Other Exchanges
N/A
Address
2-12-7 Hatchobori, Uniden Building 3rd floor, Chuo-ku, Tokyo, JPN, 104-0032
AGEHA Inc is engaged in Providing branding consultancy and creative solutions for businesses.

AGEHA Headlines

No Headlines