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Daiwa Cycle Co (TSE:5888) Total Liabilities : 円2,613 Mil (As of Jan. 2024)


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What is Daiwa Cycle Co Total Liabilities?

Daiwa Cycle Co's Total Liabilities for the quarter that ended in Jan. 2024 was 円2,613 Mil.

Daiwa Cycle Co's quarterly Total Liabilities declined from Jul. 2023 (円2,656.20 Mil) to Oct. 2023 (円2,531.90 Mil) but then increased from Oct. 2023 (円2,531.90 Mil) to Jan. 2024 (円2,613.26 Mil).

Daiwa Cycle Co's annual Total Liabilities increased from Jan. 2022 (円1,969.82 Mil) to Jan. 2023 (円2,301.67 Mil) and increased from Jan. 2023 (円2,301.67 Mil) to Jan. 2024 (円2,613.26 Mil).

Daiwa Cycle Co Total Liabilities Historical Data

The historical data trend for Daiwa Cycle 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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Daiwa Cycle Co Total Liabilities Chart

Daiwa Cycle Co Annual Data
Trend Jan22 Jan23 Jan24
Total Liabilities
1,969.82 2,301.67 2,613.26

Daiwa Cycle Co Quarterly Data
Jan22 Jan23 Jul23 Oct23 Jan24
Total Liabilities 1,969.82 2,301.67 2,656.20 2,531.90 2,613.26

Daiwa Cycle 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.

Daiwa Cycle Co's Total Liabilities for the fiscal year that ended in Jan. 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
=2543.108+(0+6.0019999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+64.147)
=2,613

Total Liabilities=Total Assets (A: Jan. 2024 )-Total Equity (A: Jan. 2024 )
=7367.856-4754.599
=2,613

Daiwa Cycle Co's Total Liabilities for the quarter that ended in Jan. 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
=2543.108+(0+6.0019999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+64.147)
=2,613

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=7367.856-4754.599
=2,613

* 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.

Daiwa Cycle Co Total Liabilities Related Terms

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Daiwa Cycle Co (TSE:5888) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Daiwa Cycle Co Ltd (TSE:5888) » Definitions » Total Liabilities
Comparable Companies
Traded in Other Exchanges
N/A
Address
1-12-38 Esaka-cho, 5th floor, Esaka Soliton Building, Suita-shi, Osaka, JPN, 564-0063
Website
https://www.daiwa-cycle.co.jp
Daiwa Cycle Co Ltd is engaged in the Sales of bicycles, bicycle parts and accessories, maintenance and repair services for bicycles.

Daiwa Cycle Co (TSE:5888) Headlines

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