D I System Co (TSE:4421) Total Liabilities : 円1,497 Mil (As of Mar. 2024)

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What is D I System Co Total Liabilities?

D I System Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円1,497 Mil.

D I System Co's quarterly Total Liabilities increased from Sep. 2023 (円1,512.52 Mil) to Dec. 2023 (円1,546.24 Mil) but then declined from Dec. 2023 (円1,546.24 Mil) to Mar. 2024 (円1,496.70 Mil).

D I System Co's annual Total Liabilities increased from Sep. 2021 (円1,001.60 Mil) to Sep. 2022 (円1,402.87 Mil) and increased from Sep. 2022 (円1,402.87 Mil) to Sep. 2023 (円1,512.52 Mil).

D I System Co Total Liabilities Historical Data

The historical data trend for D I System 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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D I System Co Total Liabilities Chart

D I System Co Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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784.68

853.36

1,001.60

1,402.87

1,512.52

D I System Co 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															1,378.22	1,575.50	1,512.52	1,546.24	1,496.70

D I System 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.

D I System 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
	=	1216.855	+	(58.43	+	0.00099999999991951
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	237.235)
	=	1,513

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	2773.349	-	1260.828
	=	1,513

D I System Co'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
	=	1216.437	+	(25.12	+	2.538
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	252.6)
	=	1,497

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2844.526	-	1347.831
	=	1,497

D I System Co Total Liabilities Related Terms

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D I System Co (TSE:4421) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » D I System Co Ltd (TSE:4421) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

4-10-1 Nakano, Nakano Central Park East 2nd Floor, Nakano-ku, Tokyo, JPN, 164-0001

Website

http://www.di-system.co.jp

D I System Co Ltd offers information security consulting services. It offers various solutions including system development, network construction, platform construction, Microsoft solution, enhanced security, and outsourcing services.

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