Katongyo Co (TSE:9869) Total Liabilities : 円297,514 Mil (As of Mar. 2024)

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What is Katongyo Co Total Liabilities?

Katongyo Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円297,514 Mil.

Katongyo Co's quarterly Total Liabilities increased from Sep. 2023 (円297,159.00 Mil) to Dec. 2023 (円332,875.00 Mil) but then declined from Dec. 2023 (円332,875.00 Mil) to Mar. 2024 (円297,514.00 Mil).

Katongyo Co's annual Total Liabilities increased from Sep. 2021 (円248,543.00 Mil) to Sep. 2022 (円260,606.00 Mil) and increased from Sep. 2022 (円260,606.00 Mil) to Sep. 2023 (円297,159.00 Mil).

Katongyo Co Total Liabilities Historical Data

The historical data trend for Katongyo 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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Katongyo Co Total Liabilities Chart

Katongyo Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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233,732.00

239,114.00

248,543.00

260,606.00

297,159.00

Katongyo 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															256,974.00	261,882.00	297,159.00	332,875.00	297,514.00

Katongyo 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.

Katongyo 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
	=	272252	+	(8374	+	10637
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5896)
	=	297,159

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	452867	-	155708
	=	297,159

Katongyo 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
	=	270693	+	(8460	+	12691
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5670)
	=	297,514

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	454414	-	156900
	=	297,514

Katongyo Co Total Liabilities Related Terms

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Katongyo Co (TSE:9869) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kato Sangyo Co Ltd (TSE:9869) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-20 Matsubara-cho, Nishinomiya-shi, JPN, 662-8543

Website

http://www.katosangyo.co.jp

Kato Sangyo Co Ltd is a food wholesale company that handles processed foods. The company is primarily located in Japan. The company segments its operations into room temperature distribution, low temperature distribution, alcoholic beverage distribution, and other. The room temperature distribution segment involves wholesale processed foods and confections. The low temperature distribution segment engages in wholesale low-temperature foods and agricultural products. The alcoholic beverage distribution segment operates in wholesale alcoholic beverages. The other segment relates to the company's logistic business and insurance agency business.

Katongyo Co (TSE:9869) Headlines

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