Odawara Auto-Machine Mfg Co (TSE:7314) Total Liabilities : 円4,419 Mil (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Odawara Auto-Machine Mfg Co Total Liabilities?

Odawara Auto-Machine Mfg Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円4,419 Mil.

Odawara Auto-Machine Mfg Co's quarterly Total Liabilities increased from Sep. 2023 (円1,445.10 Mil) to Dec. 2023 (円3,730.73 Mil) and increased from Dec. 2023 (円3,730.73 Mil) to Mar. 2024 (円4,418.97 Mil).

Odawara Auto-Machine Mfg Co's annual Total Liabilities declined from Dec. 2021 (円2,120.08 Mil) to Dec. 2022 (円1,680.93 Mil) but then increased from Dec. 2022 (円1,680.93 Mil) to Dec. 2023 (円3,730.73 Mil).

Odawara Auto-Machine Mfg Co Total Liabilities Historical Data

The historical data trend for Odawara Auto-Machine 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.

* Premium members only.

Odawara Auto-Machine Mfg Co Total Liabilities Chart

Odawara Auto-Machine Mfg Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

3,338.13

1,920.60

2,120.08

1,680.93

3,730.73

Odawara Auto-Machine Mfg 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															1,688.48	1,252.21	1,445.10	3,730.73	4,418.97

Odawara Auto-Machine 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.

Odawara Auto-Machine Mfg 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
	=	3402.562	+	(36.4	+	81.038
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	210.727)
	=	3,731

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	7670.425	-	3939.698
	=	3,731

Odawara Auto-Machine Mfg 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
	=	4103.915	+	(28	+	82.657
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	204.393)
	=	4,419

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	8362.785	-	3943.82
	=	4,419

Odawara Auto-Machine Mfg Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Odawara Auto-Machine Mfg Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Odawara Auto-Machine Mfg Co (TSE:7314) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Odawara Auto-Machine Mfg Co Ltd (TSE:7314) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, No. 11 chome Naka, Kanagawa Prefecture, Odawara, JPN, 250-0005

Website

http://www.odawarakiki.com

Odawara Auto-Machine Mfg Co Ltd is engaged in fare collecting equipment business and system development business which include design, manufacture and sale of fare collecting equipment for one man bus, import, export sales of system development, engineering, software design, and system and equipment.

Odawara Auto-Machine Mfg Co (TSE:7314) Headlines

No Headlines