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GDEP Advance (TSE:5885) Total Liabilities : 円1,317 Mil (As of Feb. 2024)


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What is GDEP Advance Total Liabilities?

GDEP Advance's Total Liabilities for the quarter that ended in Feb. 2024 was 円1,317 Mil.

GDEP Advance's quarterly Total Liabilities increased from Aug. 2023 (円1,053.00 Mil) to Nov. 2023 (円1,411.46 Mil) but then declined from Nov. 2023 (円1,411.46 Mil) to Feb. 2024 (円1,317.11 Mil).

GDEP Advance's annual Total Liabilities increased from May. 2021 (円794.79 Mil) to May. 2022 (円945.78 Mil) and increased from May. 2022 (円945.78 Mil) to May. 2023 (円1,207.98 Mil).


GDEP Advance Total Liabilities Historical Data

The historical data trend for GDEP Advance'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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GDEP Advance Total Liabilities Chart

GDEP Advance Annual Data
Trend May21 May22 May23
Total Liabilities
794.79 945.78 1,207.98

GDEP Advance Quarterly Data
May21 May22 Feb23 May23 Aug23 Nov23 Feb24
Total Liabilities Get a 7-Day Free Trial 1,245.81 1,207.98 1,053.00 1,411.46 1,317.11

GDEP Advance 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.

GDEP Advance's Total Liabilities for the fiscal year that ended in May. 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
=673.794+(0+534.187
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,208

Total Liabilities=Total Assets (A: May. 2023 )-Total Equity (A: May. 2023 )
=2730.691-1522.71
=1,208

GDEP Advance'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
=784.411+(0+532.696
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,317

Total Liabilities=Total Assets (Q: Feb. 2024 )-Total Equity (Q: Feb. 2024 )
=3581.448-2264.341
=1,317

* 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.


GDEP Advance Total Liabilities Related Terms

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GDEP Advance (TSE:5885) Business Description

Traded in Other Exchanges
N/A
Address
3-4-33 Kokubuncho, 8th floor, Sendai Jozenji Building, Aoba-ku, Sendai, JPN, 980-0803
GDEP Advance Inc is engaged in the Sales Business of hardware and other products that enable advanced processing such as AI learning. The company's products include Graphic boards, Computing boards, FPGA boards, Deep learning boxes, fsv-rm1u4b, and others.

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