H.I.S. Co (TSE:9603) Total Liabilities : 円386,182 Mil (As of Jan. 2024)

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What is H.I.S. Co Total Liabilities?

H.I.S. Co's Total Liabilities for the quarter that ended in Jan. 2024 was 円386,182 Mil.

H.I.S. Co's quarterly Total Liabilities declined from Jul. 2023 (円386,916.00 Mil) to Oct. 2023 (円383,200.00 Mil) but then increased from Oct. 2023 (円383,200.00 Mil) to Jan. 2024 (円386,182.00 Mil).

H.I.S. Co's annual Total Liabilities increased from Oct. 2021 (円347,302.00 Mil) to Oct. 2022 (円358,351.00 Mil) and increased from Oct. 2022 (円358,351.00 Mil) to Oct. 2023 (円383,200.00 Mil).

H.I.S. Co Total Liabilities Historical Data

The historical data trend for H.I.S. 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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H.I.S. Co Total Liabilities Chart

H.I.S. Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Liabilities

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453,491.00

316,183.00

347,302.00

358,351.00

383,200.00

H.I.S. Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial															374,972.00	364,639.00	386,916.00	383,200.00	386,182.00

H.I.S. 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.

H.I.S. Co's Total Liabilities for the fiscal year that ended in Oct. 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
	=	202632	+	(164585	+	9327
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6656)
	=	383,200

Total Liabilities	=	Total Assets (A: Oct. 2023 )	-	Total Equity (A: Oct. 2023 )
	=	441346	-	58146
	=	383,200

H.I.S. Co's Total Liabilities for the quarter that ended in Jan. 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
	=	230012	+	(140731	+	8767
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6672)
	=	386,182

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	448919	-	62737
	=	386,182

H.I.S. Co Total Liabilities Related Terms

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H.I.S. Co (TSE:9603) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » H.I.S. Co Ltd (TSE:9603) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HISJF:USA HIZ:Germany

Address

6-8-1 Nishishinjuku, Shinjuku Oak Tower 29F, Shinjuku-ku, Tokyo, JPN, 163-6029

Website

http://www.his.co.jp

H.I.S. Co Ltd is a Japanese tourism and leisure company. The company organises itself into six segments: travel business, Huis Ten Bosch Group, hotel business, transportation business, The Kyushu Sanko Group, and other business. The travel business segment, which contributes the vast majority of company revenue, includes the company's domestic and international travel agency operations including tours, cruises, honeymoons, and airline tickets. The Huis Ten Bosch Group, the second- largest contributor to company revenue, includes H.I.S.'s theme and water park operations. The company earns the majority of its revenue within Japan.

H.I.S. Co (TSE:9603) Headlines

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