ICGGF (Ichigo Green Infrastructure Investment) Total Liabilities: $25.52 Mil (As of Dec. 2025)


ICGGF Ichigo Green Infrastructure Investment Corp ICGGF
78 GF Score
Price $312.10
GF Value $355.00
! 4 Warning Signs
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What is Ichigo Green Infrastructure Investment Total Liabilities?

Ichigo Green Infrastructure Investment ICGGF 78 Total Liabilities is $25.52 Mil as of Dec. 2025. GuruFocus rates ICGGF with a GF Score™ of 78/100 and a GF Value™ of $355.00. The stock has 4 warning signs investors should review.

Ichigo Green Infrastructure Investment's Total Liabilities for the quarter that ended in Dec. 2025 was $25.52 Mil.

Ichigo Green Infrastructure Investment's quarterly Total Liabilities increased from Dec. 2024 ($28.36 Mil) to Jun. 2025 ($28.85 Mil) but then declined from Jun. 2025 ($28.85 Mil) to Dec. 2025 ($25.52 Mil).

Ichigo Green Infrastructure Investment's annual Total Liabilities declined from Dec. 2022 ($38.69 Mil) to Dec. 2023 ($0.00 Mil) but then increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($28.36 Mil).

Ichigo Green Infrastructure Investment Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ichigo Green Infrastructure Investment'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.

Ichigo Green Infrastructure Investment Total Liabilities Chart

Ichigo Green Infrastructure Investment Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 58.75 49.73 38.69 0.00 28.36

Ichigo Green Infrastructure Investment Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 29.21 28.36 28.85 25.52
ICGGF
78GF Score
Ichigo Green Infrastructure Investment Corp ICGGF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichigo Green Infrastructure Investment 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.

Ichigo Green Infrastructure Investment's Total Liabilities for the fiscal year that ended in Dec. 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
=3.462+(24.893+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=28.36

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=49.738-21.383
=28.36

Ichigo Green Infrastructure Investment's Total Liabilities for the quarter that ended in Dec. 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
=21.44+(4.082+0.00099999999999856
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=25.52

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=44.972-19.449
=25.52

* 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 $25.52 Mil mean?
Ichigo Green Infrastructure Investment (ICGGF) has a Total Liabilities of $25.52 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ichigo Green Infrastructure Investment and its competitors.
Is Ichigo Green Infrastructure Investment's Total Liabilities too high?
Ichigo Green Infrastructure Investment's current Total Liabilities is $25.52 Mil. Overall, Ichigo Green Infrastructure Investment has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Ichigo Green Infrastructure Investment's Total Liabilities compare to EQIX and AMT?
Ichigo Green Infrastructure Investment's Total Liabilities of $25.52 Mil can be compared against companies in the REITs 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 REITs company?
A good Total Liabilities depends on the REITs 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 Ichigo Green Infrastructure Investment and its competitors. Ichigo Green Infrastructure Investment's current Total Liabilities is $25.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichigo Green Infrastructure Investment stock overvalued right now?
Ichigo Green Infrastructure Investment (ICGGF) has a current Total Liabilities of $25.52 Mil. The stock's GF Value™ is $355.00, compared to a current price of $312.10 — trading 12.1% below its estimated fair value. The current Total Liabilities is $25.52 Mil. Ichigo Green Infrastructure Investment's overall GF Score™ is 78/100 with 4 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 Ichigo Green Infrastructure Investment (ICGGF), the current Total Liabilities is $25.52 Mil as of Dec. 2025. 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 Ichigo Green Infrastructure Investment (ICGGF) Overvalued in 2026?

Based on GuruFocus' analysis, Ichigo Green Infrastructure Investment stock appears to be undervalued. The current stock price of $312.10 is trading 12.1% below its estimated GF Value™ of $355.00.

Key valuation signals for ICGGF:

  • Total Liabilities: $25.52 Mil
  • GF Value™: $355.00 vs. price of $312.10 (12.1% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Ichigo Green Infrastructure Investment Business Description

Industry Real EstateREITs
Other Exchanges 9282:Japan
Address Marunouchi Park Building, 2-6-1 Marunouchi, 20th floor, Chiyoda-ku, Tokyo, JPN, 100-6920
Ichigo Green Infrastructure Investment Corp is a solar power energy company. It invests in renewable energy power plants in Japan. It invests in photovoltaic power generation facilities with small- and medium-scale power generation amount and also invests in medium- and large-scale photovoltaic power generation facilities.
78GF Score

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

$312.10
Price
$355.00
GF Value