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IDOM (TSE:7599) Total Liabilities : 円98,418 Mil (As of Nov. 2023)


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What is IDOM Total Liabilities?

IDOM's Total Liabilities for the quarter that ended in Nov. 2023 was 円98,418 Mil.

IDOM's quarterly Total Liabilities increased from May. 2023 (円96,188.00 Mil) to Aug. 2023 (円96,927.00 Mil) and increased from Aug. 2023 (円96,927.00 Mil) to Nov. 2023 (円98,418.00 Mil).

IDOM's annual Total Liabilities declined from Feb. 2022 (円134,058.00 Mil) to Feb. 2023 (円110,593.00 Mil) but then increased from Feb. 2023 (円110,593.00 Mil) to Feb. 2024 (円114,102.00 Mil).


IDOM Total Liabilities Historical Data

The historical data trend for IDOM'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.

IDOM Total Liabilities Chart

IDOM Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141,198.00 132,208.00 134,058.00 110,593.00 114,102.00

IDOM 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 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 110,593.00 96,188.00 96,927.00 98,418.00 114,102.00

IDOM 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.

IDOM'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
=63327+(46700+4075
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=114,102

Total Liabilities=Total Assets (A: Feb. 2024 )-Total Equity (A: Feb. 2024 )
=184031-69929
=114,102

IDOM's Total Liabilities for the quarter that ended in Nov. 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
=62905+(31700+3813
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=98,418

Total Liabilities=Total Assets (Q: Nov. 2023 )-Total Equity (Q: Nov. 2023 )
=164490-66072
=98,418

* 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.


IDOM Total Liabilities Related Terms

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IDOM (TSE:7599) Business Description

Traded in Other Exchanges
N/A
Address
Tokyo Building 25th Floor, 2-7-3, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6425
IDOM Inc is principally engaged in buying and selling of used cars throughout Japan. The company's business activities include automobile purchase business, car sales business and other business related to automobile distribution. It purchases pre-owned cars from the general customers and then sells it to corporate clients, franchisees and other general customers through nationwide auctions. The group's subsidiaries are engaged in auto loan service and insurance agency service.

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