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Tomoe's Total Liabilities for the quarter that ended in Sep. 2024 was 円39,392 Mil.
Tomoe's quarterly Total Liabilities increased from Dec. 2023 (円22,750.37 Mil) to Mar. 2024 (円24,914.96 Mil) and increased from Mar. 2024 (円24,914.96 Mil) to Sep. 2024 (円39,392.24 Mil).
Tomoe's annual Total Liabilities increased from Mar. 2022 (円13,976.18 Mil) to Mar. 2023 (円14,643.30 Mil) and increased from Mar. 2023 (円14,643.30 Mil) to Mar. 2024 (円24,914.96 Mil).
The historical data trend for Tomoe'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.
Tomoe Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Total Liabilities | Get a 7-Day Free Trial | 12,428.48 | 15,832.89 | 13,976.18 | 14,643.30 | 24,914.96 |
Tomoe Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Sep24 | |
Total Liabilities | Get a 7-Day Free Trial | 16,121.12 | 19,935.84 | 22,750.37 | 24,914.96 | 39,392.24 |
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.
Tomoe'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 | |
= | 13410.618 | + | (3751 | + | 7342.625 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 410.717) | |||
= | 24,915 |
Total Liabilities | = | Total Assets (A: Mar. 2024 ) | - | Total Equity (A: Mar. 2024 ) |
= | 76310.11 | - | 51395.15 | |
= | 24,915 |
Tomoe's Total Liabilities for the quarter that ended in Sep. 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 | |
= | 15507.002 | + | (5979.822 | + | 17420.505 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 484.912) | |||
= | 39,392 |
Total Liabilities | = | Total Assets (Q: Sep. 2024 ) | - | Total Equity (Q: Sep. 2024 ) |
= | 113273.927 | - | 73881.686 | |
= | 39,392 |
* 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.
Thank you for viewing the detailed overview of Tomoe's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
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