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OCHI HOLDINGS CO (TSE:3166) Total Liabilities : 円43,031 Mil (As of Dec. 2023)


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What is OCHI HOLDINGS CO Total Liabilities?

OCHI HOLDINGS CO's Total Liabilities for the quarter that ended in Dec. 2023 was 円43,031 Mil.

OCHI HOLDINGS CO's quarterly Total Liabilities declined from Jun. 2023 (円40,943.00 Mil) to Sep. 2023 (円40,691.00 Mil) but then increased from Sep. 2023 (円40,691.00 Mil) to Dec. 2023 (円43,031.00 Mil).

OCHI HOLDINGS CO's annual Total Liabilities increased from Mar. 2021 (円39,758.00 Mil) to Mar. 2022 (円43,020.00 Mil) but then declined from Mar. 2022 (円43,020.00 Mil) to Mar. 2023 (円42,975.00 Mil).


OCHI HOLDINGS CO Total Liabilities Historical Data

The historical data trend for OCHI 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.

OCHI HOLDINGS CO Total Liabilities Chart

OCHI HOLDINGS CO Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39,147.00 37,281.00 39,758.00 43,020.00 42,975.00

OCHI 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45,512.00 42,975.00 40,943.00 40,691.00 43,031.00

OCHI 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.

OCHI HOLDINGS 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
=38497+(2210+1177
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1091)
=42,975

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=64531-21556
=42,975

OCHI 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
=38620+(1814+1546
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1051)
=43,031

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=65655-22624
=43,031

* 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.


OCHI HOLDINGS CO Total Liabilities Related Terms

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OCHI HOLDINGS CO (TSE:3166) Business Description

Traded in Other Exchanges
Address
3-12-20 Nanotsu, Chuo-ku Fukuoka City, Fukuoka, JPN, 810-0071
OCHI HOLDINGS CO Ltd manufactures building materials and provides work supporting services. The company also deals in air conditioners, heating equipment, and wood and timber products.

OCHI HOLDINGS CO (TSE:3166) Headlines

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