Optimus Group Co (TSE:9268) Total Liabilities : 円109,170 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Optimus Group Co Total Liabilities?

Optimus Group Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円109,170 Mil.

Optimus Group Co's quarterly Total Liabilities increased from Jun. 2023 (円40,107.57 Mil) to Sep. 2023 (円43,898.87 Mil) and increased from Sep. 2023 (円43,898.87 Mil) to Dec. 2023 (円109,169.52 Mil).

Optimus Group Co's annual Total Liabilities increased from Mar. 2022 (円27,360.75 Mil) to Mar. 2023 (円33,492.80 Mil) and increased from Mar. 2023 (円33,492.80 Mil) to Mar. 2024 (円114,454.00 Mil).

Optimus Group Co Total Liabilities Historical Data

The historical data trend for Optimus Group 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.

Optimus Group Co Total Liabilities Chart

Optimus Group Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

Get a 7-Day Free Trial

14,493.59

19,074.36

27,360.75

33,492.80

114,454.00

Optimus Group 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															33,492.80	40,107.57	43,898.87	109,169.52	114,454.00

Optimus Group 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.

Optimus Group Co'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
	=	99105	+	(13918	+	1174
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	257)
	=	114,454

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	137578	-	23124
	=	114,454

Optimus Group 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
	=	95252.359	+	(5702.239	+	7963.362
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	251.56)
	=	109,170

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	129675.259	-	20505.739
	=	109,170

Optimus Group Co Total Liabilities Related Terms

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

Optimus Group Co (TSE:9268) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Optimus Group Co Ltd (TSE:9268) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

OPTGF:USA

Address

3-14-4 Shiba, Minato-ku, Tokyo, JPN, 105-0014

Website

https://www.optimusgroup.co.jp

Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.

Optimus Group Co (TSE:9268) Headlines

No Headlines