Chichibu Railway Co (TSE:9012) Total Liabilities : 円11,386 Mil (As of Dec. 2023)

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What is Chichibu Railway Co Total Liabilities?

Chichibu Railway Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円11,386 Mil.

Chichibu Railway Co's quarterly Total Liabilities increased from Jun. 2023 (円11,094.47 Mil) to Sep. 2023 (円11,524.34 Mil) but then declined from Sep. 2023 (円11,524.34 Mil) to Dec. 2023 (円11,385.81 Mil).

Chichibu Railway Co's annual Total Liabilities increased from Mar. 2021 (円13,258.01 Mil) to Mar. 2022 (円13,669.18 Mil) but then declined from Mar. 2022 (円13,669.18 Mil) to Mar. 2023 (円11,924.10 Mil).

Chichibu Railway Co Total Liabilities Historical Data

The historical data trend for Chichibu Railway 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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Chichibu Railway Co Total Liabilities Chart

Chichibu Railway Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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12,254.09

12,828.39

13,258.01

13,669.18

11,924.10

Chichibu Railway Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															13,195.44	11,924.10	11,094.47	11,524.34	11,385.81

Chichibu Railway 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.

Chichibu Railway Co's Total Liabilities for the fiscal year that ended in Mar. 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
	=	3762.02	+	(3427.936	+	3415.631
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1318.508)
	=	11,924

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	16954.399	-	5030.304
	=	11,924

Chichibu Railway Co'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
	=	3389.514	+	(3278.652	+	3446.556
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1271.085)
	=	11,386

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	16539.701	-	5153.894
	=	11,386

Chichibu Railway Co Total Liabilities Related Terms

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Chichibu Railway Co (TSE:9012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chichibu Railway Co Ltd (TSE:9012) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

1, Atsukicho, Kumagaya-shi, Kumagaya, JPN, 360-00331

Website

http://www.chichibu-railway.co.jp

Chichibu Railway Co., Ltd. operates real estate business, tourism business, bus business, and other businesses, mainly in the railway business.

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