Care Service Co (TSE:2425) Total Liabilities : 円1,097 Mil (As of Dec. 2023)

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What is Care Service Co Total Liabilities?

Care Service Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円1,097 Mil.

Care Service Co's quarterly Total Liabilities increased from Jun. 2023 (円1,164.32 Mil) to Sep. 2023 (円1,245.78 Mil) but then declined from Sep. 2023 (円1,245.78 Mil) to Dec. 2023 (円1,096.75 Mil).

Care Service Co's annual Total Liabilities declined from Mar. 2021 (円1,363.43 Mil) to Mar. 2022 (円1,221.62 Mil) and declined from Mar. 2022 (円1,221.62 Mil) to Mar. 2023 (円1,194.35 Mil).

Care Service Co Total Liabilities Historical Data

The historical data trend for Care Service 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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Care Service Co Total Liabilities Chart

Care Service Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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1,628.15

1,516.77

1,363.43

1,221.62

1,194.35

Care Service 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															1,145.97	1,194.35	1,164.32	1,245.78	1,096.75

Care Service 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.

Care Service 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
	=	906.804	+	(84.246	+	0.062000000000069
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	203.233)
	=	1,194

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	3510.537	-	2316.192
	=	1,194

Care Service 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
	=	801.724	+	(0	+	75.182
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	219.839)
	=	1,097

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3591.105	-	2494.36
	=	1,097

Care Service Co Total Liabilities Related Terms

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Care Service Co (TSE:2425) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Care Service Co Ltd (TSE:2425) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

No. 2, Omori Kita 1-chome, Ota Ward, Oimori Miyuki Building, Tokyo, JPN, 143-0016

Website

http://www.care.co.jp

Care Service Co Ltd provides nursing care services to the handicapped and elderly in Tokyo. The Company's services include day-care, 24-hour home-visit care, home-stay care, and bathing services, small-scale multifunctional in-home care, clean service. It also lends and sales assistive welfare equipment.

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