U-Next Holdings Co (FRA:1UN) Total Liabilities: €978 Mil (As of Feb. 2026)

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FRA:1UN U-Next Holdings Co Ltd FRA:1UN
79 GF Score
Price €8.90
GF Value €11.77
! 1 Warning Sign
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What is U-Next Holdings Co Total Liabilities?

U-Next Holdings Co FRA:1UN +1.14% 79 Total Liabilities is €978 Mil as of Feb. 2026. GuruFocus rates FRA:1UN with a GF Score™ of 79/100 and a GF Value™ of €11.77. The stock has 1 warning sign investors should review.

U-Next Holdings Co's Total Liabilities for the quarter that ended in Feb. 2026 was €978 Mil.

U-Next Holdings Co's quarterly Total Liabilities increased from Aug. 2025 (€879.95 Mil) to Nov. 2025 (€938.93 Mil) and increased from Nov. 2025 (€938.93 Mil) to Feb. 2026 (€978.36 Mil).

U-Next Holdings Co's annual Total Liabilities increased from Aug. 2023 (€777.91 Mil) to Aug. 2024 (€849.12 Mil) and increased from Aug. 2024 (€849.12 Mil) to Aug. 2025 (€879.95 Mil).

U-Next Holdings Co Total Liabilities Historical Data

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The historical data trend for U-Next Holdings 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.

U-Next Holdings Co Total Liabilities Chart

U-Next Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 835.53 822.44 777.91 849.12 879.95

U-Next Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 912.10 879.95 938.93 978.36 1,155.05
FRA:1UN
79GF Score
U-Next Holdings Co Ltd FRA:1UN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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U-Next Holdings 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.

U-Next Holdings Co's Total Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=464.83+(382.459+19.64
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+13.024+0)
=880

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=1513.119-633.166
=880

U-Next Holdings Co's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=475.893+(471.29+19.02
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+12.158+0)
=978

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=1617.491-639.13
=978

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €978 Mil mean?
U-Next Holdings Co (FRA:1UN) has a Total Liabilities of €978 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for U-Next Holdings Co and its competitors.
Is U-Next Holdings Co's Total Liabilities too high?
U-Next Holdings Co's current Total Liabilities is €978 Mil. Overall, U-Next Holdings Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does U-Next Holdings Co's Total Liabilities compare to HON and MMM?
U-Next Holdings Co's Total Liabilities of €978 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Conglomerates company?
A good Total Liabilities depends on the Conglomerates industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for U-Next Holdings Co and its competitors. U-Next Holdings Co's current Total Liabilities is €978 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Next Holdings Co stock overvalued right now?
U-Next Holdings Co (FRA:1UN) has a current Total Liabilities of €978 Mil. The stock's GF Value™ is €11.77, compared to a current price of €8.90 — trading 24.4% below its estimated fair value. The current Total Liabilities is €978 Mil. U-Next Holdings Co's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For U-Next Holdings Co (FRA:1UN), the current Total Liabilities is €978 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is U-Next Holdings Co (FRA:1UN) Overvalued in 2026?

Based on GuruFocus' analysis, U-Next Holdings Co stock appears to be undervalued. The current stock price of €8.90 is trading 24.4% below its estimated GF Value™ of €11.77.

Key valuation signals for FRA:1UN:

  • Total Liabilities: €978 Mil
  • GF Value™: €11.77 vs. price of €8.90 (24.4% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the FRA:1UN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

U-Next Holdings Co Business Description

Other Exchanges 9418:Japan
Address No.1, Shin-Osaki 3-chome, Meguro Central Square, Shinagawa-ku, Tokyo, JPN, 141-0021
U-Next Holdings Co Ltd is a social Dx company whose business domain through management integration, it has expanded its business into five segments that includes store service business, communications business, commercial systems business, content distribution business, and energy business.
79GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.90
Price
€11.77
GF Value