Ik Holdings Co (TSE:2722) Total Liabilities : 円4,025 Mil (As of Feb. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Ik Holdings Co Total Liabilities?

Ik Holdings Co's Total Liabilities for the quarter that ended in Feb. 2024 was 円4,025 Mil.

Ik Holdings Co's quarterly Total Liabilities increased from Aug. 2023 (円4,274.33 Mil) to Nov. 2023 (円4,352.10 Mil) but then declined from Nov. 2023 (円4,352.10 Mil) to Feb. 2024 (円4,025.05 Mil).

Ik Holdings Co's annual Total Liabilities increased from May. 2021 (円3,669.01 Mil) to May. 2022 (円4,873.63 Mil) but then declined from May. 2022 (円4,873.63 Mil) to May. 2023 (円4,818.36 Mil).

Ik Holdings Co Total Liabilities Historical Data

The historical data trend for Ik 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.

* Premium members only.

Ik Holdings Co Total Liabilities Chart

Ik Holdings Co Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Total Liabilities

Get a 7-Day Free Trial

4,129.56

4,559.57

3,669.01

4,873.63

4,818.36

Ik Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															4,377.24	4,818.36	4,274.33	4,352.10	4,025.05

Ik 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.

Ik Holdings Co's Total Liabilities for the fiscal year that ended in May. 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
	=	3766.344	+	(732.989	+	163.513
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	155.51)
	=	4,818

Total Liabilities	=	Total Assets (A: May. 2023 )	-	Total Equity (A: May. 2023 )
	=	6788.751	-	1970.395
	=	4,818

Ik Holdings Co's Total Liabilities for the quarter that ended in Feb. 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
	=	2784.498	+	(938.364	+	163.514
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	138.672)
	=	4,025

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	6072.294	-	2047.246
	=	4,025

Ik Holdings Co Total Liabilities Related Terms

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

Ik Holdings Co (TSE:2722) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ik Holdings Co Ltd (TSE:2722) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nakamura-ku Meieki three chome, No. 26 No. 8 KDX Nagoya building fifth floor, Aichi Prefecture, Nagoya, JPN, 450-0002

Website

http://www.ai-kei.co.jp

Ik Holdings Co Ltd is engaged in the development and distribution of cosmetic products.

Ik Holdings Co (TSE:2722) Headlines

No Headlines