Ohsho Food Service (TSE:9936) Total Liabilities : 円22,828 Mil (As of Mar. 2024)

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What is Ohsho Food Service Total Liabilities?

Ohsho Food Service's Total Liabilities for the quarter that ended in Mar. 2024 was 円22,828 Mil.

Ohsho Food Service's quarterly Total Liabilities declined from Sep. 2023 (円20,919.00 Mil) to Dec. 2023 (円20,435.00 Mil) but then increased from Dec. 2023 (円20,435.00 Mil) to Mar. 2024 (円22,828.00 Mil).

Ohsho Food Service's annual Total Liabilities declined from Mar. 2022 (円30,307.00 Mil) to Mar. 2023 (円21,334.00 Mil) but then increased from Mar. 2023 (円21,334.00 Mil) to Mar. 2024 (円22,828.00 Mil).

Ohsho Food Service Total Liabilities Historical Data

The historical data trend for Ohsho Food Service'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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Ohsho Food Service Total Liabilities Chart

Ohsho Food Service Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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17,234.00

38,202.00

30,307.00

21,334.00

22,828.00

Ohsho Food Service 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															21,334.00	21,656.00	20,919.00	20,435.00	22,828.00

Ohsho Food Service 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.

Ohsho Food Service'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
	=	14975	+	(5000	+	2853
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	22,828

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	91462	-	68634
	=	22,828

Ohsho Food Service'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
	=	14975	+	(5000	+	2853
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	22,828

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	91462	-	68634
	=	22,828

Ohsho Food Service Total Liabilities Related Terms

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Ohsho Food Service (TSE:9936) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ohsho Food Service Corp (TSE:9936) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

294-1, Nishinoyama Ibanouecho, Yamashina-ku, Kyoto-shi, Kyoto, JPN

Website

https://www.ohsho.co.jp

Ohsho Food Service Corp is a Japanese company which operates Chinese restaurant chains offering Chinese dishes, as well as the sale of Chinese food ingredients and others. The company provides noodles, dumpling skins, fillings for dumplings, sliced pork, as well as alcoholic beverages and soft drinks, among others.

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