Denka Co (FRA:DIK) Total Liabilities: €1,865 Mil (As of Mar. 2026)


FRA:DIK Denka Co Ltd FRA:DIK
56 GF Score
Price €23.20
GF Value €12.39
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Denka Co Total Liabilities?

Denka Co FRA:DIK -1.69% 56 Total Liabilities is €1,865 Mil as of Mar. 2026. GuruFocus rates FRA:DIK with a GF Score™ of 56/100 and a GF Value™ of €12.39 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Denka Co's Total Liabilities for the quarter that ended in Mar. 2026 was €1,865 Mil.

Denka Co's quarterly Total Liabilities increased from Sep. 2025 (€1,877.29 Mil) to Dec. 2025 (€1,901.85 Mil) but then declined from Dec. 2025 (€1,901.85 Mil) to Mar. 2026 (€1,865.25 Mil).

Denka Co's annual Total Liabilities increased from Mar. 2024 (€1,838.09 Mil) to Mar. 2025 (€2,154.74 Mil) but then declined from Mar. 2025 (€2,154.74 Mil) to Mar. 2026 (€1,865.25 Mil).


Denka Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Denka 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.

Denka Co Total Liabilities Chart

Denka Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,033.43 2,039.01 1,838.09 2,154.74 1,865.25

Denka Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,154.74 2,038.56 1,877.29 1,901.85 1,865.25
FRA:DIK
56GF Score
Denka Co Ltd FRA:DIK
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Denka 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.

Denka Co's Total Liabilities for the fiscal year that ended in Mar. 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
=1008.982+(734.627+110.538
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11.099+0)
=1,865

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=3712.219-1846.974
=1,865

Denka Co's Total Liabilities for the quarter that ended in Mar. 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
=1008.982+(734.627+110.538
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11.099+0)
=1,865

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3712.219-1846.974
=1,865

* 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 €1,865 Mil mean?
Denka Co (FRA:DIK) has a Total Liabilities of €1,865 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Denka Co and its competitors.
Is Denka Co's Total Liabilities too high?
Denka Co's current Total Liabilities is €1,865 Mil. Overall, Denka Co has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Denka Co's Total Liabilities compare to DOW?
Denka Co's Total Liabilities of €1,865 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Liabilities depends on the Chemicals 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 Denka Co and its competitors. Denka Co's current Total Liabilities is €1,865 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denka Co stock overvalued right now?
Based on GuruFocus' analysis, Denka Co (FRA:DIK) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.39, compared to a current price of €23.20 — trading 87.2% above its estimated fair value. The current Total Liabilities is €1,865 Mil. Denka Co's overall GF Score™ is 56/100 with 11 warning signs 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 Denka Co (FRA:DIK), the current Total Liabilities is €1,865 Mil as of Mar. 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 Denka Co (FRA:DIK) Overvalued in 2026?

Based on GuruFocus' analysis, Denka Co stock appears to be overvalued. The current stock price of €23.20 is trading 87.2% above its estimated GF Value™ of €12.39. GuruFocus considers Denka Co to be Significantly Overvalued.

Key valuation signals for FRA:DIK:

  • Total Liabilities: €1,865 Mil
  • GF Value™: €12.39 vs. price of €23.20 (87.2% above fair value)
  • GF Score™: 56/100 with 11 warning signs

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


Denka Co Business Description

Other Exchanges 4061:JapanDIK:Germany
Address Nihonbashi Mitsui Tower, 1-1, Nihonbashi-Muromachi, 2-Chome Chuo-ku, Tokyo, JPN, 103-8338
Denka Co Ltd manufactures and sells chemicals, plastics, and chemical-based products. The firm organizes itself into four segments based on product type. The elastomers and performance plastics segment, which generates more revenue than any other segment, sells rubber products used by the automotive industry and plastics used to manufacture electronics including televisions. The infrastructure and social solutions segment sells cement and fertilizer to the construction and building industries. The electronics and innovative products segment sells film, and resins used by the electronics industry. The life science and environment products segment sells housing materials including rain gutters, plastic food packaging materials, and industrial materials including electrical tape.
56GF Score

Get the complete analysis for FRA:DIK

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

€23.20
Price
€12.39
GF Value