Optorun Co (TSE:6235) Total Liabilities : 円17,449 Mil (As of Mar. 2024)

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What is Optorun Co Total Liabilities?

Optorun Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円17,449 Mil.

Optorun Co's quarterly Total Liabilities declined from Sep. 2023 (円26,083.25 Mil) to Dec. 2023 (円21,574.99 Mil) and declined from Dec. 2023 (円21,574.99 Mil) to Mar. 2024 (円17,449.19 Mil).

Optorun Co's annual Total Liabilities increased from Dec. 2021 (円18,591.07 Mil) to Dec. 2022 (円30,757.59 Mil) but then declined from Dec. 2022 (円30,757.59 Mil) to Dec. 2023 (円21,574.99 Mil).

Optorun Co Total Liabilities Historical Data

The historical data trend for Optorun 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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Optorun Co Total Liabilities Chart

Optorun Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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21,689.88

14,811.89

18,591.07

30,757.59

21,574.99

Optorun 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															32,779.74	27,776.47	26,083.25	21,574.99	17,449.19

Optorun 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.

Optorun Co'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
	=	19096.739	+	(7.974	+	2240.066
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	230.209)
	=	21,575

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	78490.857	-	56915.869
	=	21,575

Optorun 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
	=	14812.109	+	(7.533	+	2393.106
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	236.437)
	=	17,449

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	76958.907	-	59509.722
	=	17,449

Optorun Co Total Liabilities Related Terms

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Optorun Co (TSE:6235) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Optorun Co Ltd (TSE:6235) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Takeno 10-1, Saitama-ken, Kawagoe, JPN, 350-0801

Website

http://www.optorun.co.jp

Optorun Co Ltd is engaged in manufacturing, distribution and import/export of vacuum coating machines, peripheral equipment, and units using vacuum coating products. Precise control and physical vapor deposition (PVD) speed stabilization, are the pillars of thin film manufacturing technology. It uses such technology for the performance of RF ion sources, optical film thickness monitors, and sensor units. The company utilizes vacuum deposition equipment in the antireflection coating and hard coating for mobile phones, heat transmission mirrors are used in medical lighting, DVD pickup lenses, and other products.

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