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ibis (TSE:9343) Total Liabilities : 円876 Mil (As of Jun. 2024)


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What is ibis Total Liabilities?

ibis's Total Liabilities for the quarter that ended in Jun. 2024 was 円876 Mil.

ibis's quarterly Total Liabilities declined from Dec. 2023 (円819.69 Mil) to Mar. 2024 (円711.47 Mil) but then increased from Mar. 2024 (円711.47 Mil) to Jun. 2024 (円875.69 Mil).

ibis's annual Total Liabilities increased from Dec. 2021 (円689.67 Mil) to Dec. 2022 (円857.93 Mil) but then declined from Dec. 2022 (円857.93 Mil) to Dec. 2023 (円819.69 Mil).


ibis Total Liabilities Historical Data

The historical data trend for ibis'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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ibis Total Liabilities Chart

ibis Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
663.56 689.67 857.93 819.69

ibis Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 714.43 708.50 819.69 711.47 875.69

ibis 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.

ibis's Total Liabilities for the fiscal year 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
=737.396+(43.654+5.7250000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+32.916)
=820

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2109.325-1289.634
=820

ibis's Total Liabilities for the quarter that ended in Jun. 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
=801.438+(29.2+5.548
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+39.501)
=876

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=2512.664-1636.977
=876

* 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.


ibis Total Liabilities Related Terms

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ibis Business Description

Traded in Other Exchanges
N/A
Address
3-17-34 Meieki, Nakamo building 4th Floor/ 7th Floor, Nakamura-ku, Aichi, Nagoya, JPN, 450-0002
ibis Inc is engaged in the mobile and solution business. Mobile business includes development and service operation of the mobile painting application ibisPaint and Solutions business includes IT engineer dispatch service and entrusted development services.

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