Japan Foods Co (TSE:2599) Total Liabilities : 円12,822 Mil (As of Dec. 2023)

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What is Japan Foods Co Total Liabilities?

Japan Foods Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円12,822 Mil.

Japan Foods Co's quarterly Total Liabilities increased from Jun. 2023 (円13,014.89 Mil) to Sep. 2023 (円13,474.49 Mil) but then declined from Sep. 2023 (円13,474.49 Mil) to Dec. 2023 (円12,821.64 Mil).

Japan Foods Co's annual Total Liabilities declined from Mar. 2021 (円17,701.54 Mil) to Mar. 2022 (円14,886.82 Mil) and declined from Mar. 2022 (円14,886.82 Mil) to Mar. 2023 (円13,381.03 Mil).

Japan Foods Co Total Liabilities Historical Data

The historical data trend for Japan Foods 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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Japan Foods Co Total Liabilities Chart

Japan Foods Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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11,953.08

13,945.54

17,701.54

14,886.82

13,381.03

Japan Foods 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															14,104.92	13,381.03	13,014.89	13,474.49	12,821.64

Japan Foods 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.

Japan Foods 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
	=	3734.005	+	(8593.715	+	1053.314
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	13,381

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	20871.966	-	7490.932
	=	13,381

Japan Foods 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
	=	4228.331	+	(7536.647	+	1056.657
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	12,822

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	21269.339	-	8447.704
	=	12,822

Japan Foods Co Total Liabilities Related Terms

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Japan Foods Co (TSE:2599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Japan Foods Co Ltd (TSE:2599) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

203-1 Saraki, Nagara-machi, Chosei-gun, Chiba, JPN, 297-0235

Website

http://www.japanfoods.co.jp

Japan Foods Co Ltd operates as a contract manufacture and sale of soft drinks, liquor drinks, manufacture, sale, maintenance, leasing and rental of water supply machinery and equipment.

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