Yumeshin Holdings Co (Yumeshin Holdings Co) Total Liabilities : $211.22 Mil (As of Dec. 2020)

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What is Yumeshin Holdings Co Total Liabilities?

Yumeshin Holdings Co's Total Liabilities for the quarter that ended in Dec. 2020 was $211.22 Mil.

Yumeshin Holdings Co's quarterly Total Liabilities increased from Jun. 2020 ($195.33 Mil) to Sep. 2020 ($235.23 Mil) but then declined from Sep. 2020 ($235.23 Mil) to Dec. 2020 ($211.22 Mil).

Yumeshin Holdings Co's annual Total Liabilities increased from Sep. 2018 ($96.43 Mil) to Sep. 2019 ($179.40 Mil) and increased from Sep. 2019 ($179.40 Mil) to Sep. 2020 ($235.23 Mil).

Yumeshin Holdings Co Total Liabilities Historical Data

The historical data trend for Yumeshin Holdings 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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Yumeshin Holdings Co Total Liabilities Chart

Yumeshin Holdings Co Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Total Liabilities

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55.08

66.63

96.43

179.40

235.23

Yumeshin Holdings Co Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Total Liabilities	Get a 7-Day Free Trial															168.72	177.56	195.33	235.23	211.22

Yumeshin Holdings 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.

Yumeshin Holdings Co's Total Liabilities for the fiscal year that ended in Sep. 2020 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	161.125	+	(57.306	+	13.466
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.335)
	=	235.23

Total Liabilities	=	Total Assets (A: Sep. 2020 )	-	Total Equity (A: Sep. 2020 )
	=	344.725	-	109.493
	=	235.23

Yumeshin Holdings Co's Total Liabilities for the quarter that ended in Dec. 2020 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	123.851	+	(71.608	+	12.338
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.425)
	=	211.22

Total Liabilities	=	Total Assets (Q: Dec. 2020 )	-	Total Equity (Q: Dec. 2020 )
	=	320.556	-	109.334
	=	211.22

Yumeshin Holdings Co Total Liabilities Related Terms

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Yumeshin Holdings Co (Yumeshin Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yumeshin Holdings Co Ltd (GREY:YHHCY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Marunouchi 1-4-1, Chiyoda-ku, Marunouchi Yongle Building, 22nd Floor, Tokyo, JPN, 100-0005

Website

http://www.yumeshin.co.jp

Yumeshin Holdings Co Ltd is engaged in the construction engineer dispatch business in Japan. The company dispatches construction management engineers and provides construction drawings for the construction industry.

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