I rom Group Co (TSE:2372) Total Liabilities : 円24,188 Mil (As of Dec. 2023)

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What is I rom Group Co Total Liabilities?

I rom Group Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円24,188 Mil.

I rom Group Co's quarterly Total Liabilities declined from Jun. 2023 (円23,321.00 Mil) to Sep. 2023 (円23,288.00 Mil) but then increased from Sep. 2023 (円23,288.00 Mil) to Dec. 2023 (円24,188.00 Mil).

I rom Group Co's annual Total Liabilities increased from Mar. 2021 (円12,179.00 Mil) to Mar. 2022 (円16,427.00 Mil) and increased from Mar. 2022 (円16,427.00 Mil) to Mar. 2023 (円22,976.00 Mil).

I rom Group Co Total Liabilities Historical Data

The historical data trend for I rom Group 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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I rom Group Co Total Liabilities Chart

I rom Group Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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7,451.00

7,940.00

12,179.00

16,427.00

22,976.00

I rom Group 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															20,385.00	22,976.00	23,321.00	23,288.00	24,188.00

I rom Group 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.

I rom Group Co's Total Liabilities for the fiscal year that ended in Mar. 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
	=	12385	+	(9829	+	592
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	170)
	=	22,976

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	35129	-	12153
	=	22,976

I rom Group 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
	=	12793	+	(10557	+	675
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	163)
	=	24,188

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	36545	-	12357
	=	24,188

I rom Group Co Total Liabilities Related Terms

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I rom Group Co (TSE:2372) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » I rom Group Co Ltd (TSE:2372) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Iidabashi Grand Bloom 2-10-2 Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071

Website

https://www.iromgroup.co.jp

I rom Group Co Ltd is a Japan based company engages in provision of medicinal treatment, site management organization, contract research organization, and medical support to pharmaceutical companies.

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