TMS Co (TSE:4891) Total Liabilities : 円97.69 Mil (As of Feb. 2024)

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What is TMS Co Total Liabilities?

TMS Co's Total Liabilities for the quarter that ended in Feb. 2024 was 円97.69 Mil.

TMS Co's quarterly Total Liabilities increased from Aug. 2023 (円61.24 Mil) to Nov. 2023 (円69.77 Mil) and increased from Nov. 2023 (円69.77 Mil) to Feb. 2024 (円97.69 Mil).

TMS Co's annual Total Liabilities declined from Feb. 2022 (円286.78 Mil) to Feb. 2023 (円76.16 Mil) but then increased from Feb. 2023 (円76.16 Mil) to Feb. 2024 (円97.69 Mil).

TMS Co Total Liabilities Historical Data

The historical data trend for TMS 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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TMS Co Total Liabilities Chart

TMS Co Annual Data

Trend

Feb21

Feb22

Feb23

Feb24

Total Liabilities

86.38

286.78

76.16

97.69

TMS Co Quarterly Data
	Feb21	Feb22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial				76.16	70.69	61.24	69.77	97.69

TMS 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.

TMS Co's Total Liabilities for the fiscal year that ended in Feb. 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
	=	97.689	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	97.69

Total Liabilities	=	Total Assets (A: Feb. 2024 )	-	Total Equity (A: Feb. 2024 )
	=	3554.754	-	3457.065
	=	97.69

TMS Co's Total Liabilities for the quarter that ended in Feb. 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
	=	97.689	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	97.69

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	3554.754	-	3457.065
	=	97.69

TMS Co Total Liabilities Related Terms

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TMS Co (TSE:4891) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » TMS Co Ltd (TSE:4891) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9 Fuchu-cho, Fuchu-shi, Keio Fuchu 1-chome building 11th floor, Tokyo, JPN, 183-0055

Website

https://www.tms-japan.co.jp

TMS Co Ltd is engaged in the research and development of pharmaceuticals, quasi-drugs, pharmaceutical raw materials, medical equipment and medical consumables.

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