GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Iwatani Corp (TSE:8088) » Definitions » Total Current Liabilities

Iwatani (TSE:8088) Total Current Liabilities : 円326,130 Mil (As of Dec. 2023)


View and export this data going back to 1962. Start your Free Trial

What is Iwatani Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Iwatani's total current liabilities for the quarter that ended in Dec. 2023 was 円326,130

Iwatani Total Current Liabilities Historical Data

The historical data trend for Iwatani's Total Current 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.

Iwatani Total Current Liabilities Chart

Iwatani Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 191,131.00 170,981.00 186,300.00 212,469.00 312,513.00

Iwatani Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 212,469.00 197,897.00 205,671.00 326,130.00 312,513.00

Iwatani Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Iwatani's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=78609+142776
+Other Current Liabilities+Current Deferred Liabilities
=91128+0
=312,513

Iwatani's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=80128+145736
+Other Current Liabilities+Current Deferred Liabilities
=100266+0
=326,130

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Iwatani Total Current Liabilities Related Terms

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

Iwatani (TSE:8088) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Iwatani Corp (TSE:8088) » Definitions » Total Current Liabilities
Comparable Companies
TSE:9048 TSE:9045 TSE:9024 TSE:9006 TSE:9008 TSE:3401 TSE:9003 TSE:9010 TSE:5706 TSE:4206 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
IWTNF:USA IWA:Germany
Address
6-4, Hommachi 3-chome, Chuo-ku, Osaka, JPN, 541-0053
Website
http://www.iwatani.co.jp
Iwatani Corp is a Japanese conglomerate involved in a variety of energy, industrial, and food services activities. Iwatani segments its operations into Energy, Industrial Gases and Machinery, Materials, and Agri-bio and Foods businesses. The company derives the majority of its revenue from its Energy division. In this unit, Iwatani supplies LPG and petroleum products for household, commercial, and industrial use. The company's Industrial Gases & Machinery and Materials divisions are also responsible for significant income streams. These segments supply high-pressure gases, such as hydrogen and nitrogen, and rare earth metals used in the manufacturing of technology products, respectively. The vast majority of Iwatani's revenue comes from its operations in Japan.

Iwatani (TSE:8088) Headlines

No Headlines