IDEA Consultants (TSE:9768) Total Liabilities : 円8,727 Mil (As of Dec. 2024)

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What is IDEA Consultants Total Liabilities?

IDEA Consultants's Total Liabilities for the quarter that ended in Dec. 2024 was 円8,727 Mil.

IDEA Consultants's quarterly Total Liabilities declined from Mar. 2024 (円11,253.97 Mil) to Jun. 2024 (円7,419.06 Mil) but then increased from Jun. 2024 (円7,419.06 Mil) to Dec. 2024 (円8,726.74 Mil).

IDEA Consultants's annual Total Liabilities declined from Dec. 2022 (円9,280.40 Mil) to Dec. 2023 (円7,965.48 Mil) but then increased from Dec. 2023 (円7,965.48 Mil) to Dec. 2024 (円8,726.74 Mil).

IDEA Consultants Total Liabilities Historical Data

The historical data trend for IDEA Consultants'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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IDEA Consultants Total Liabilities Chart

IDEA Consultants Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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8,415.07

7,122.84

9,280.40

7,965.48

8,726.74

IDEA Consultants Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															7,244.92	7,965.48	11,253.97	7,419.06	8,726.74

IDEA Consultants 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.

IDEA Consultants's Total Liabilities for the fiscal year that ended in Dec. 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
	=	5572.079	+	(310.037	+	107.629
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2736.994	+	0)
	=	8,727

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	37452.847	-	28726.108
	=	8,727

IDEA Consultants's Total Liabilities for the quarter that ended in Dec. 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
	=	5572.079	+	(310.037	+	107.629
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2736.994	+	0)
	=	8,727

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	37452.847	-	28726.108
	=	8,727

IDEA Consultants Total Liabilities Related Terms

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IDEA Consultants Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IDEA Consultants Inc (TSE:9768) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

3-15-1 Komazawa, Setagaya-ku, Tokyo, JPN, 154-8585

Website

http://ideacon.jp

IDEA Consultants Inc is a Japan-based integrated consultancy firm. It is engaged in the provision of services in the phase of infrastructure development, disaster management and environmental conservation projects. The company offer services such as project planning, survey, analyses, and assessment phases, to the design, maintenance, and management phases. In addition, the organization also provides services to other countries.

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