Descente (TSE:8114) Total Liabilities : 円30,995 Mil (As of Dec. 2023)

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What is Descente Total Liabilities?

Descente's Total Liabilities for the quarter that ended in Dec. 2023 was 円30,995 Mil.

Descente's quarterly Total Liabilities increased from Jun. 2023 (円28,707.00 Mil) to Sep. 2023 (円30,386.00 Mil) and increased from Sep. 2023 (円30,386.00 Mil) to Dec. 2023 (円30,995.00 Mil).

Descente's annual Total Liabilities increased from Mar. 2022 (円29,717.00 Mil) to Mar. 2023 (円33,264.00 Mil) and increased from Mar. 2023 (円33,264.00 Mil) to Mar. 2024 (円36,574.00 Mil).

Descente Total Liabilities Historical Data

The historical data trend for Descente'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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Descente Total Liabilities Chart

Descente Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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36,312.00

30,024.00

29,717.00

33,264.00

36,574.00

Descente 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															33,264.00	28,707.00	30,386.00	30,995.00	36,574.00

Descente 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.

Descente's Total Liabilities for the fiscal year 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
	=	26531	+	(5782	+	4261
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	36,574

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	150304	-	113730
	=	36,574

Descente's Total Liabilities for the quarter 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
	=	22852	+	(0	+	8143
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	30,995

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	141860	-	110865
	=	30,995

Descente Total Liabilities Related Terms

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Descente (TSE:8114) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Descente Ltd (TSE:8114) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-4-8 Mejiro, Toshima-ku, Tokyo, JPN, 171-8580

Website

http://www.descente.co.jp

Descente Ltd is a Japanese based company engages in the manufacture and sale of sportswear, sporting goods, and related articles. The company markets its products under brands such as Descente, Le coq Sportif, Umbro, Arena, Musingwear, Skins, Marmot, Lanvin sport, Srixon, Avia, Ryka, Shiseist, Cutter and Buck, Inov-8 and other.

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