Infroneer Holdings (TSE:5076) Total Liabilities : 円674,442 Mil (As of Dec. 2023)

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What is Infroneer Holdings Total Liabilities?

Infroneer Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was 円674,442 Mil.

Infroneer Holdings's quarterly Total Liabilities increased from Jun. 2023 (円556,663.00 Mil) to Sep. 2023 (円605,299.00 Mil) and increased from Sep. 2023 (円605,299.00 Mil) to Dec. 2023 (円674,442.00 Mil).

Infroneer Holdings's annual Total Liabilities increased from . 20 (円0.00 Mil) to Mar. 2022 (円570,568.00 Mil) but then declined from Mar. 2022 (円570,568.00 Mil) to Mar. 2023 (円564,250.00 Mil).

Infroneer Holdings Total Liabilities Historical Data

The historical data trend for Infroneer Holdings'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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Infroneer Holdings Total Liabilities Chart

Infroneer Holdings Annual Data

Trend

Mar22

Mar23

Total Liabilities

570,568.00

564,250.00

Infroneer Holdings Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial					564,250.00	556,663.00	605,299.00	674,442.00	991,385.00

Infroneer Holdings 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.

Infroneer Holdings'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
	=	298273	+	(107192	+	141561
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	17224)
	=	564,250

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	926563	-	362313
	=	564,250

Infroneer Holdings'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
	=	370035	+	(132847	+	154368
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	17192)
	=	674,442

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1046927	-	372485
	=	674,442

Infroneer Holdings Total Liabilities Related Terms

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Infroneer Holdings (TSE:5076) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Infroneer Holdings Inc (TSE:5076) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-10-2, Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071

Website

Infroneer Holdings Inc is primarily involved in the infrastructure services ranging from infrastructure business planning and design to construction, operation, maintenance and management as well as operation of associated or related businesses.

Infroneer Holdings (TSE:5076) Headlines

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