Value HR Co (TSE:6078) Total Liabilities : 円10,235 Mil (As of Mar. 2024)

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What is Value HR Co Total Liabilities?

Value HR Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円10,235 Mil.

Value HR Co's quarterly Total Liabilities increased from Sep. 2023 (円10,670.26 Mil) to Dec. 2023 (円10,914.18 Mil) but then declined from Dec. 2023 (円10,914.18 Mil) to Mar. 2024 (円10,234.86 Mil).

Value HR Co's annual Total Liabilities declined from Dec. 2021 (円11,266.98 Mil) to Dec. 2022 (円11,136.75 Mil) and declined from Dec. 2022 (円11,136.75 Mil) to Dec. 2023 (円10,914.18 Mil).

Value HR Co Total Liabilities Historical Data

The historical data trend for Value HR 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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Value HR Co Total Liabilities Chart

Value HR Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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9,236.13

10,838.77

11,266.98

11,136.75

10,914.18

Value HR 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															10,605.14	9,574.05	10,670.26	10,914.18	10,234.86

Value HR 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.

Value HR Co'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
	=	5161.894	+	(5575.534	+	176.749
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	10,914

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	17234.455	-	6320.278
	=	10,914

Value HR Co'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
	=	4611.029	+	(5370.507	+	253.323
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	10,235

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	16383.728	-	6148.869
	=	10,235

Value HR Co Total Liabilities Related Terms

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Value HR Co (TSE:6078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Value HR Co Ltd (TSE:6078) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-21-14 Sendagaya, Shibuya-ku, Tokyo, JPN, 151-0051

Website

http://www.valuehr.com

Value HR Co., Ltd provides health management services through value cafeteria system. The company is engaged in the planning, development, operation, and management of the welfare support system; and the provision of health management and healthcare support services.

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