Nippon Soda Co (TSE:4041) Total Liabilities : 円94,910 Mil (As of Dec. 2023)

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What is Nippon Soda Co Total Liabilities?

Nippon Soda Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円94,910 Mil.

Nippon Soda Co's quarterly Total Liabilities declined from Jun. 2023 (円85,968.00 Mil) to Sep. 2023 (円81,004.00 Mil) but then increased from Sep. 2023 (円81,004.00 Mil) to Dec. 2023 (円94,910.00 Mil).

Nippon Soda Co's annual Total Liabilities declined from Mar. 2022 (円87,289.00 Mil) to Mar. 2023 (円80,393.00 Mil) but then increased from Mar. 2023 (円80,393.00 Mil) to Mar. 2024 (円101,020.00 Mil).

Nippon Soda Co Total Liabilities Historical Data

The historical data trend for Nippon Soda 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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Nippon Soda Co Total Liabilities Chart

Nippon Soda Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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66,119.00

78,774.00

87,289.00

80,393.00

101,020.00

Nippon Soda Co 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															80,393.00	85,968.00	81,004.00	94,910.00	101,020.00

Nippon Soda 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.

Nippon Soda Co'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
	=	60228	+	(25118	+	14391
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1283)
	=	101,020

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	290492	-	189472
	=	101,020

Nippon Soda 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
	=	55396	+	(24325	+	13931
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1258)
	=	94,910

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	276144	-	181234
	=	94,910

Nippon Soda Co Total Liabilities Related Terms

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Nippon Soda Co (TSE:4041) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nippon Soda Co Ltd (TSE:4041) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-1, Ohtemachi, Chiyoda-ku, Tokyo, JPN, 100-8165

Website

https://www.nippon-soda.co.jp

Nippon Soda manufactures and sells chemical products and operates in three major and three minor segments. The chemicals segment sells caustic soda, sodium derivatives, and specialty chemicals, which are used to make household cleaning products and pharmaceuticals. The agrochemicals segment sells pesticides, fungicides, and herbicides to the agricultural industry. The trading segment offers chemicals, synthetic resins, and industrial machineries and devices. The company generates additional revenue from its minor segments: transportation, warehousing, and construction services. These segments are engaged in the transportation and warehousing of chemical products, as well as in plant construction and civil engineering services.

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