CMIC HOLDINGS Co (TSE:2309) Total Liabilities : 円31,053 Mil (As of Dec. 2023)

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What is CMIC HOLDINGS Co Total Liabilities?

CMIC HOLDINGS Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円31,053 Mil.

CMIC HOLDINGS Co's quarterly Total Liabilities increased from Jun. 2023 (円31,297.00 Mil) to Sep. 2023 (円32,384.00 Mil) but then declined from Sep. 2023 (円32,384.00 Mil) to Dec. 2023 (円31,053.00 Mil).

CMIC HOLDINGS Co's annual Total Liabilities increased from Sep. 2021 (円56,709.00 Mil) to Sep. 2022 (円66,323.00 Mil) but then declined from Sep. 2022 (円66,323.00 Mil) to Sep. 2023 (円32,384.00 Mil).

CMIC HOLDINGS Co Total Liabilities Historical Data

The historical data trend for CMIC 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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CMIC HOLDINGS Co Total Liabilities Chart

CMIC HOLDINGS Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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47,187.00

55,506.00

56,709.00

66,323.00

32,384.00

CMIC HOLDINGS Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															69,582.00	64,708.00	31,297.00	32,384.00	31,053.00

CMIC 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.

CMIC HOLDINGS Co's Total Liabilities for the fiscal year that ended in Sep. 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
	=	20670	+	(1804	+	522
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9388)
	=	32,384

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	70215	-	37831
	=	32,384

CMIC 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
	=	19248	+	(1570	+	699
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9536)
	=	31,053

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	67874	-	36821
	=	31,053

CMIC HOLDINGS Co Total Liabilities Related Terms

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CMIC HOLDINGS Co (TSE:2309) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » CMIC HOLDINGS Co Ltd (TSE:2309) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hamamatsucho Building, 1-1-1 Shibaura, Minato-ku, Tokyo, JPN, 105-0023

Website

https://www.cmicgroup.com

CMIC HOLDINGS Co Ltd is a Japan-based management consulting company. It contributes to the development of the medical and healthcare field. The company is mainly engaged in Contract Research Organization (CRO), Contract Development and Manufacturing (CDMO), Contract Sales Organization (CSO), Innovative Pharma Model (IPM) and healthcare business. CMIC support a wide range of pharmaceutical management services such as data management, statistical analysis, medicine consulting, medical writing, audit, and analytical tests, clinical trials for the medical and pharmaceutical industry, human resource services. It is also engaged in providing sales and marketing support for pharmaceuticals.

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