Seria Co (Seria Co) Total Liabilities : $208 Mil (As of Dec. 2023)

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What is Seria Co Total Liabilities?

Seria Co's Total Liabilities for the quarter that ended in Dec. 2023 was $208 Mil.

Seria Co's quarterly Total Liabilities declined from Jun. 2023 ($199.37 Mil) to Sep. 2023 ($194.32 Mil) but then increased from Sep. 2023 ($194.32 Mil) to Dec. 2023 ($208.09 Mil).

Seria Co's annual Total Liabilities declined from Mar. 2022 ($255.03 Mil) to Mar. 2023 ($220.04 Mil) and declined from Mar. 2023 ($220.04 Mil) to Mar. 2024 ($204.71 Mil).

Seria Co Total Liabilities Historical Data

The historical data trend for Seria 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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Seria Co Total Liabilities Chart

Seria Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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245.30

277.69

255.03

220.04

204.71

Seria 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															220.04	199.37	194.32	208.09	204.71

Seria 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.

Seria 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
	=	154.974	+	(7.629	+	37.159
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.946)
	=	205

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	885.771	-	681.064
	=	205

Seria 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
	=	155.02	+	(0	+	47.923
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.146)
	=	208

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	900.47	-	692.381
	=	208

Seria Co Total Liabilities Related Terms

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Seria Co (Seria Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Seria Co Ltd (OTCPK:SAOGF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

2782:Japan

Address

2-38 Sobutsu, Ogaki, Gifu, JPN, 503-0934

Website

http://www.seria-group.com

Seria Co Ltd is a Japanese discount retailer. The business operates under the "100 yen" price concept. The "100 yen" shop stocks various products, from clothing to stationery, and each item is priced at 100 yen. These shops keep prices down by purchasing goods internationally and in large quantities. The company operates stores, wholesale and franchisees, offering consumer products. The company offers a variety of goods, such as food products, clothes, kitchen and electrical appliances, cosmetics, accessories, health products, cleaning products, outdoor products, and seasonal products. Seria is also commercializing its own private-brand products.

Seria Co (Seria Co) Headlines

From GuruFocus

Wasatch International Growth Fund Comments on Seria Co. Ltd.

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Matthews Japan Fund Comments on Seria

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