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Uematsu Shokai Co (TSE:9914) Total Liabilities : 円2,267 Mil (As of Dec. 2023)


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What is Uematsu Shokai Co Total Liabilities?

Uematsu Shokai Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円2,267 Mil.

Uematsu Shokai Co's quarterly Total Liabilities increased from Jun. 2023 (円1,856.24 Mil) to Sep. 2023 (円2,028.05 Mil) and increased from Sep. 2023 (円2,028.05 Mil) to Dec. 2023 (円2,267.49 Mil).

Uematsu Shokai Co's annual Total Liabilities increased from Mar. 2021 (円1,601.97 Mil) to Mar. 2022 (円1,842.43 Mil) but then declined from Mar. 2022 (円1,842.43 Mil) to Mar. 2023 (円1,674.01 Mil).


Uematsu Shokai Co Total Liabilities Historical Data

The historical data trend for Uematsu Shokai 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.

* Premium members only.

Uematsu Shokai Co Total Liabilities Chart

Uematsu Shokai Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,079.78 1,780.45 1,601.97 1,842.43 1,674.01

Uematsu Shokai Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,765.70 1,674.01 1,856.24 2,028.05 2,267.49

Uematsu Shokai 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.

Uematsu Shokai Co's Total Liabilities for the fiscal year that ended in Mar. 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
=1543.131+(6.825+36.344
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+87.711)
=1,674

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=4504.7-2830.689
=1,674

Uematsu Shokai Co'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
=2031.432+(0+141.355
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+94.701)
=2,267

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=5208.687-2941.199
=2,267

* 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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Uematsu Shokai Co (TSE:9914) Business Description

Traded in Other Exchanges
N/A
Address
3 -7- 5 Wakabayashi Ward, Miyagi ken, Sendai, JPN
Uematsu Shokai Co Ltd sells industrial machinery and machine tools. The company provides machine tools, machine tool accessories, industrial machinery, conductors, and environmental products. Its products include various field machine tools, such as electronic discharge machines, grinders, metalworking machinery, steel working machinery, and CAD/CAM products.

Uematsu Shokai Co (TSE:9914) Headlines

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