TKC (TSE:9746) Total Liabilities : 円15,834 Mil (As of Dec. 2023)

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What is TKC Total Liabilities?

TKC's Total Liabilities for the quarter that ended in Dec. 2023 was 円15,834 Mil.

TKC's quarterly Total Liabilities increased from Jun. 2023 (円16,528.00 Mil) to Sep. 2023 (円21,047.00 Mil) but then declined from Sep. 2023 (円21,047.00 Mil) to Dec. 2023 (円15,834.00 Mil).

TKC's annual Total Liabilities increased from Sep. 2021 (円19,991.00 Mil) to Sep. 2022 (円21,897.00 Mil) but then declined from Sep. 2022 (円21,897.00 Mil) to Sep. 2023 (円21,047.00 Mil).

TKC Total Liabilities Historical Data

The historical data trend for TKC'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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TKC Total Liabilities Chart

TKC Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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23,868.00

20,595.00

19,991.00

21,897.00

21,047.00

TKC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															16,065.00	19,262.00	16,528.00	21,047.00	15,834.00

TKC 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.

TKC's Total Liabilities for the fiscal year that ended in Sep. 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
	=	16797	+	(462	+	491
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3297)
	=	21,047

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	116356	-	95309
	=	21,047

TKC's Total Liabilities for the quarter 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
	=	11621	+	(71	+	835
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3307)
	=	15,834

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	110949	-	95115
	=	15,834

TKC Total Liabilities Related Terms

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TKC (TSE:9746) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TKC Corp (TSE:9746) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1758 Tsurutamachi, Utsunomiya-shi, Tochigi, JPN, 320-0851

Website

http://www.tkc.jp

TKC Corp provides a variety of information technology, or IT, services. The firm's computer services include batch processing and printing, data storage, and download management. TKC's Internet services include Internet management, cloud computing, database management, data storage, data backup, and data security. The company's other services include software development, system device sales, systems consulting services, and general education and training services. TKC generates the majority of its sales revenue from accounting firms and local governments.

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