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Tokuyama (STU:TBT) Total Liabilities : €1,316 Mil (As of Dec. 2023)


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What is Tokuyama Total Liabilities?

Tokuyama's Total Liabilities for the quarter that ended in Dec. 2023 was €1,316 Mil.

Tokuyama's quarterly Total Liabilities declined from Jun. 2023 (€1,517.32 Mil) to Sep. 2023 (€1,338.32 Mil) and declined from Sep. 2023 (€1,338.32 Mil) to Dec. 2023 (€1,315.85 Mil).

Tokuyama's annual Total Liabilities increased from Mar. 2022 (€1,533.74 Mil) to Mar. 2023 (€1,654.26 Mil) but then declined from Mar. 2023 (€1,654.26 Mil) to Mar. 2024 (€1,212.27 Mil).

Tokuyama Total Liabilities Historical Data

The historical data trend for Tokuyama'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.

Tokuyama Total Liabilities Chart

Tokuyama Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,706.48 1,402.85 1,533.74 1,654.26 1,212.27

Tokuyama 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 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 1,654.26 1,517.32 1,338.32 1,315.85 1,212.27

Tokuyama 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.

Tokuyama's Total Liabilities for the fiscal year 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
=638.24+(510.15+52.036
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+11.846)
=1,212

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=2808.538-1596.266
=1,212

Tokuyama'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
=723.345+(524.095+55.804
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+12.604)
=1,316

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=2914.416-1598.568
=1,316

* 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.

Tokuyama Total Liabilities Related Terms

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Tokuyama (STU:TBT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tokuyama Corp (STU:TBT) » Definitions » Total Liabilities
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Traded in Other Exchanges
TKYMY:USA 4043:Japan
Address
7-5, Sotokanda 1-chome, Front Place Akihabara, Chiyoda-ku, Tokyo, JPN, 101-8618
Website
http://www.tokuyama.co.jp
Tokuyama Corp mainly manufactures and sells chemicals, specialty products, cement and functional materials. It operates with various segments namely; Chemicals segment offers soda ash, caustic soda, calcium chloride, silicate soda, propylene oxide and methylene chloride; Specialty Products segment offers multicrystalline silicon, wet silica, metal cleaning chemicals, environmental-related equipment and others; Cement segment offers portland cement, ready-mixed concrete and cementitious solidified materials and the Life Amenity segment offers polypropylene film, resin sashes and others. Geographically, operations of the group are functioned through Japan.