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Trial Holdings (TSE:141A) Total Liabilities : 円164,960 Mil (As of Mar. 2024)


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What is Trial Holdings Total Liabilities?

Trial Holdings's Total Liabilities for the quarter that ended in Mar. 2024 was 円164,960 Mil.

Trial Holdings's quarterly Total Liabilities increased from Jun. 2023 (円132,622.00 Mil) to Dec. 2023 (円177,420.00 Mil) but then declined from Dec. 2023 (円177,420.00 Mil) to Mar. 2024 (円164,960.00 Mil).

Trial Holdings's annual Total Liabilities increased from Jun. 2021 (円118,649.00 Mil) to Jun. 2022 (円126,026.00 Mil) and increased from Jun. 2022 (円126,026.00 Mil) to Jun. 2023 (円132,622.00 Mil).

Trial Holdings Total Liabilities Historical Data

The historical data trend for Trial Holdings'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.

* Premium members only.

Trial Holdings Total Liabilities Chart

Trial Holdings Annual Data
Trend Jun21 Jun22 Jun23
Total Liabilities
118,649.00 126,026.00 132,622.00

Trial Holdings Quarterly Data
Jun21 Jun22 Dec22 Jun23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial 126,026.00 165,192.00 132,622.00 177,420.00 164,960.00

Trial Holdings 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.

Trial Holdings's Total Liabilities for the fiscal year that ended in Jun. 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
=107666+(15164+9792
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=132,622

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=200639-68017
=132,622

Trial Holdings'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
=141838+(12993+10129
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=164,960

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=275377-110417
=164,960

* 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.

Trial Holdings Total Liabilities Related Terms

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Trial Holdings (TSE:141A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Trial Holdings Inc (TSE:141A) » Definitions » Total Liabilities
Comparable Companies
Traded in Other Exchanges
N/A
Address
1-12-2 Tanotsu, Fukuoka Higashi-ku, Fukuoka, JPN, 813-0034
Website
https://www.trial-holdings.inc
Trial Holdings Inc is engaged in the planning, management and operation of corporate groups centered on each business such as retail, logistics, finance/payment, and retail tech.

Trial Holdings (TSE:141A) Headlines

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