Valor Holdings Co (TSE:9956) Total Liabilities : 円280,948 Mil (As of Dec. 2023)

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What is Valor Holdings Co Total Liabilities?

Valor Holdings Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円280,948 Mil.

Valor Holdings Co's quarterly Total Liabilities declined from Jun. 2023 (円259,675.00 Mil) to Sep. 2023 (円258,960.00 Mil) but then increased from Sep. 2023 (円258,960.00 Mil) to Dec. 2023 (円280,948.00 Mil).

Valor Holdings Co's annual Total Liabilities increased from Mar. 2022 (円247,847.00 Mil) to Mar. 2023 (円249,590.00 Mil) and increased from Mar. 2023 (円249,590.00 Mil) to Mar. 2024 (円265,482.00 Mil).

Valor Holdings Co Total Liabilities Historical Data

The historical data trend for Valor Holdings 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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Valor Holdings Co Total Liabilities Chart

Valor Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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243,275.00

249,269.00

247,847.00

249,590.00

265,482.00

Valor Holdings 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															249,590.00	259,675.00	258,960.00	280,948.00	265,482.00

Valor Holdings 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.

Valor Holdings 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
	=	166919	+	(63934	+	27418
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7211)
	=	265,482

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	444807	-	179325
	=	265,482

Valor Holdings 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
	=	182129	+	(54844	+	37194
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6781)
	=	280,948

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	458530	-	177582
	=	280,948

Valor Holdings Co Total Liabilities Related Terms

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Valor Holdings Co (TSE:9956) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Valor Holdings Co Ltd (TSE:9956) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

661-1, Ohari Cho, Tajimi-shi, Gifu, JPN, 507-0062

Website

http://www.valor.co.jp

Valor Holdings Co Ltd is engaged in the processing and retail of food and other lifestyle-related goods. It owns Supermarket, Drug store, Home center, Sports club and Pet Shop among others.

Valor Holdings Co (TSE:9956) Headlines

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