GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Noritz Corp (TSE:5943) » Definitions » Total Liabilities

Noritz (TSE:5943) Total Liabilities : 円81,656 Mil (As of Mar. 2024)


View and export this data going back to 1985. Start your Free Trial

What is Noritz Total Liabilities?

Noritz's Total Liabilities for the quarter that ended in Mar. 2024 was 円81,656 Mil.

Noritz's quarterly Total Liabilities declined from Sep. 2023 (円86,525.00 Mil) to Dec. 2023 (円81,108.00 Mil) but then increased from Dec. 2023 (円81,108.00 Mil) to Mar. 2024 (円81,656.00 Mil).

Noritz's annual Total Liabilities increased from Dec. 2021 (円78,337.00 Mil) to Dec. 2022 (円97,321.00 Mil) but then declined from Dec. 2022 (円97,321.00 Mil) to Dec. 2023 (円81,108.00 Mil).


Noritz Total Liabilities Historical Data

The historical data trend for Noritz'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.

* Premium members only.

Noritz Total Liabilities Chart

Noritz Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84,507.00 78,759.00 78,337.00 97,321.00 81,108.00

Noritz 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93,603.00 88,611.00 86,525.00 81,108.00 81,656.00

Noritz 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.

Noritz's Total Liabilities for the fiscal year 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
=66824+(0+9149
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+5135)
=81,108

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=207771-126663
=81,108

Noritz's Total Liabilities for the quarter 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
=65448+(748+10637
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+4823)
=81,656

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=214533-132877
=81,656

* 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.


Noritz Total Liabilities Related Terms

Thank you for viewing the detailed overview of Noritz's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Noritz (TSE:5943) Business Description

Traded in Other Exchanges
Address
93 Edo-machi, Chuo-ku, Kobe, JPN, 650-0033
Noritz Corp is a Japanese company that develops and manufactures various heating and household appliances. The company operates across North America, Brazil, East Asia, Hong Kong, Oceania, and Europe. The firm's activities are divided between its Domestic Business and Overseas Business. These businesses are further segmented into a Heating Ventilation and Air Conditioning (HVAC) unit that includes water, gas, and hydronic heating systems; a Renewable Energies unit that includes solar heaters and photovoltaic power generation systems; a Housing Equipment unit that includes built-in bath and kitchen systems; and a Kitchen Appliances unit that includes gas cookers. Geographically, the majority of revenue is derived from the company's sales in Asia.

Noritz (TSE:5943) Headlines

No Headlines