Kokuyo Co (TSE:7984) Total Liabilities : 円116,056 Mil (As of Mar. 2024)

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What is Kokuyo Co Total Liabilities?

Kokuyo Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円116,056 Mil.

Kokuyo Co's quarterly Total Liabilities increased from Sep. 2023 (円97,547.00 Mil) to Dec. 2023 (円104,987.00 Mil) and increased from Dec. 2023 (円104,987.00 Mil) to Mar. 2024 (円116,056.00 Mil).

Kokuyo Co's annual Total Liabilities increased from Dec. 2021 (円94,471.00 Mil) to Dec. 2022 (円97,922.00 Mil) and increased from Dec. 2022 (円97,922.00 Mil) to Dec. 2023 (円104,987.00 Mil).

Kokuyo Co Total Liabilities Historical Data

The historical data trend for Kokuyo 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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Kokuyo Co Total Liabilities Chart

Kokuyo Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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97,138.00

93,962.00

94,471.00

97,922.00

104,987.00

Kokuyo 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															102,415.00	95,582.00	97,547.00	104,987.00	116,056.00

Kokuyo 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.

Kokuyo 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
	=	91281	+	(0	+	13623
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	83)
	=	104,987

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	358412	-	253425
	=	104,987

Kokuyo 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
	=	101644	+	(179	+	14027
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	206)
	=	116,056

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	381330	-	265274
	=	116,056

Kokuyo Co Total Liabilities Related Terms

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Kokuyo Co (TSE:7984) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kokuyo Co Ltd (TSE:7984) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

KOK:Germany

Address

6-1-1 Oimazato-Minami, Higashinari-ku, Osaka, JPN, 537-8686

Website

https://www.kokuyo.co.jp

Kokuyo Co Ltd is engaged in the manufacture, purchase, and sale of stationery, office furniture, and store utensils for retail businesses, as well as space design and consultation. The company operates through segments: stationery, furniture, and mail-order and retail. The stationery business provides stationery in Japan and other regions such as Vietnam, China, and India. The furniture business consists of the production and sale of office furniture, store fixtures, and furniture for public and commercial spaces. The mail-order and retail business provides mail-order services for individuals and retail and wholesale businesses, along with electronic purchasing systems and operation of information sites.

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