Agora Hospitality Group Co (TSE:9704) Total Liabilities : 円13,914 Mil (As of Mar. 2024)

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What is Agora Hospitality Group Co Total Liabilities?

Agora Hospitality Group Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円13,914 Mil.

Agora Hospitality Group Co's quarterly Total Liabilities increased from Sep. 2023 (円12,845.56 Mil) to Dec. 2023 (円12,889.92 Mil) and increased from Dec. 2023 (円12,889.92 Mil) to Mar. 2024 (円13,913.61 Mil).

Agora Hospitality Group Co's annual Total Liabilities increased from Dec. 2021 (円10,570.01 Mil) to Dec. 2022 (円11,889.47 Mil) and increased from Dec. 2022 (円11,889.47 Mil) to Dec. 2023 (円12,889.92 Mil).

Agora Hospitality Group Co Total Liabilities Historical Data

The historical data trend for Agora Hospitality Group 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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Agora Hospitality Group Co Total Liabilities Chart

Agora Hospitality Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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10,331.60

9,576.90

10,570.01

11,889.47

12,889.92

Agora Hospitality Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															11,987.65	12,340.93	12,845.56	12,889.92	13,913.61

Agora Hospitality Group 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.

Agora Hospitality Group Co'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
	=	5694.586	+	(6616.132	+	579.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	12,890

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	18231.816	-	5341.898
	=	12,890

Agora Hospitality Group Co'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
	=	6132.627	+	(7214.592	+	566.393
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	13,914

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	19963.379	-	6049.767
	=	13,914

Agora Hospitality Group Co Total Liabilities Related Terms

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Agora Hospitality Group Co (TSE:9704) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Agora Hospitality Group Co Ltd (TSE:9704) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

3R8:Germany

Address

5-2-6 Toranomon, Minato-ku, 7 Floor, Toranomon Dai 2 Waiko Building, Tokyo, JPN, 105-0001

Website

https://www.agora.jp

Agora Hospitality Group Co Ltd operates Japanese style hotels. The company administers its business in two divisions including Hospitality business, and Other investment business. Its Hospitality business is involved in hotel operations including city hotels, business hotels, hotels inn, and resort hotels. Other investment business invests in residential buildings located in central Tokyo. It also engages in developing and selling burial plots and columbarium in Klang Valley, Malaysia, as well as developing retirement homes, village, retail shops, and hotels in Melbourne.

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