Celsys (TSE:3663) Total Liabilities : 円2,068 Mil (As of Mar. 2024)

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What is Celsys Total Liabilities?

Celsys's Total Liabilities for the quarter that ended in Mar. 2024 was 円2,068 Mil.

Celsys's quarterly Total Liabilities declined from Sep. 2023 (円1,965.58 Mil) to Dec. 2023 (円1,891.41 Mil) but then increased from Dec. 2023 (円1,891.41 Mil) to Mar. 2024 (円2,068.26 Mil).

Celsys's annual Total Liabilities increased from Dec. 2021 (円1,768.49 Mil) to Dec. 2022 (円1,932.17 Mil) but then declined from Dec. 2022 (円1,932.17 Mil) to Dec. 2023 (円1,891.41 Mil).

Celsys Total Liabilities Historical Data

The historical data trend for Celsys'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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Celsys Total Liabilities Chart

Celsys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,282.37

1,617.60

1,768.49

1,932.17

1,891.41

Celsys Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															2,090.33	2,680.75	1,965.58	1,891.41	2,068.26

Celsys 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.

Celsys's Total Liabilities for the fiscal year 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
	=	1432.444	+	(0	+	20.955
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	438.01)
	=	1,891

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	8551.524	-	6660.115
	=	1,891

Celsys'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
	=	1592.655	+	(0	+	20.956
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	454.65)
	=	2,068

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	8854.754	-	6786.493
	=	2,068

Celsys Total Liabilities Related Terms

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Celsys (TSE:3663) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Celsys Inc (TSE:3663) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-15-7 Nishi-Shinjuku, Pacific Marks Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023

Website

https://www.artspark.co.jp

Celsys Inc is engaged in UI/UX and creator support businesses. It develops UI development solution products, such as exbeans UI Conductor, an UI authoring tool; exbeans Affinity, a Web application platform; Higlyph, a scalable font rendering engine; and graphics rendering related products to various device manufacturers, including communication carriers, mobile devices and digital home appliances. The company also researches and develops graphics technology products comprising Clip Studio, Retas Studio, And Clip Studio for producing graphics-related content, such as illustration, manga, animation, and the Internet; and provides services to support creative activities.

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