Regal (TSE:7938) Total Liabilities : 円15,000 Mil (As of Dec. 2023)

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What is Regal Total Liabilities?

Regal's Total Liabilities for the quarter that ended in Dec. 2023 was 円15,000 Mil.

Regal's quarterly Total Liabilities increased from Jun. 2023 (円15,757.00 Mil) to Sep. 2023 (円15,834.00 Mil) but then declined from Sep. 2023 (円15,834.00 Mil) to Dec. 2023 (円15,000.00 Mil).

Regal's annual Total Liabilities declined from Mar. 2021 (円17,587.00 Mil) to Mar. 2022 (円17,104.00 Mil) and declined from Mar. 2022 (円17,104.00 Mil) to Mar. 2023 (円16,538.00 Mil).

Regal Total Liabilities Historical Data

The historical data trend for Regal'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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Regal Total Liabilities Chart

Regal Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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14,307.00

14,336.00

17,587.00

17,104.00

16,538.00

Regal 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															15,779.00	16,538.00	15,757.00	15,834.00	15,000.00

Regal 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.

Regal'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
	=	10566	+	(4356	+	244
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1372)
	=	16,538

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	27500	-	10962
	=	16,538

Regal'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
	=	12626	+	(588	+	459
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1327)
	=	15,000

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	26876	-	11876
	=	15,000

Regal Total Liabilities Related Terms

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Regal (TSE:7938) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Regal Corp (TSE:7938) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

2-1-8 Hinode, Urayasu Chiba, JPN, 2798553

Website

http://www.regal.co.jp

Regal Corp manufactures and sells men's and women's shoes in Japan. It is also involved in the sale of shoe-related materials; and repair of shoes.

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