Takeuchi Mfg Co (TSE:6432) Total Liabilities : 円50,529 Mil (As of Feb. 2024)

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What is Takeuchi Mfg Co Total Liabilities?

Takeuchi Mfg Co's Total Liabilities for the quarter that ended in Feb. 2024 was 円50,529 Mil.

Takeuchi Mfg Co's quarterly Total Liabilities increased from Aug. 2023 (円40,404.00 Mil) to Nov. 2023 (円42,794.00 Mil) and increased from Nov. 2023 (円42,794.00 Mil) to Feb. 2024 (円50,529.00 Mil).

Takeuchi Mfg Co's annual Total Liabilities increased from Feb. 2022 (円33,119.00 Mil) to Feb. 2023 (円36,985.00 Mil) and increased from Feb. 2023 (円36,985.00 Mil) to Feb. 2024 (円50,529.00 Mil).

Takeuchi Mfg Co Total Liabilities Historical Data

The historical data trend for Takeuchi Mfg 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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Takeuchi Mfg Co Total Liabilities Chart

Takeuchi Mfg Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Liabilities

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25,301.00

25,618.00

33,119.00

36,985.00

50,529.00

Takeuchi Mfg Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															36,985.00	39,041.00	40,404.00	42,794.00	50,529.00

Takeuchi Mfg 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.

Takeuchi Mfg 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
	=	49872	+	(0	+	442
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	215)
	=	50,529

Total Liabilities	=	Total Assets (A: Feb. 2024 )	-	Total Equity (A: Feb. 2024 )
	=	198153	-	147624
	=	50,529

Takeuchi Mfg 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
	=	49872	+	(0	+	442
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	215)
	=	50,529

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	198153	-	147624
	=	50,529

Takeuchi Mfg Co Total Liabilities Related Terms

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Takeuchi Mfg Co (TSE:6432) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Takeuchi Mfg Co Ltd (TSE:6432) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

205, Uwadaira, Sakaki-machi, Hanishina-gun, Nagano, Nagano Prefecture, JPN, 389-0605

Website

http://www.takeuchi-mfg.co.jp

Takeuchi Mfg Co Ltd manufactures construction machinery, including wheel and electrical compact excavators, track loaders, carriers, and mixers. Additional revenue is generated by distributing agitators for wastewater treatment facilities and manufacturers of chemicals, food, and other products. The company sells machinery to rental companies and dealers, distributors, and through trading companies to overseas distributors. Operating segments are reported by region: Japan, United States, United Kingdom, France, and China. Takeuchi's global sales network helps gain user feedback and discover areas to enhance support for customers. The majority of sales to external customers derive from Japan and the United States.

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