IMHDF (Isetan Mitsukoshi Holdings) Total Liabilities: $3,767 Mil (As of Mar. 2026)


IMHDF Isetan Mitsukoshi Holdings Ltd IMHDF
65 GF Score
Price $19.51
GF Value $11.65
! 8 Warning Signs
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What is Isetan Mitsukoshi Holdings Total Liabilities?

Isetan Mitsukoshi Holdings IMHDF 65 Total Liabilities is $3,767 Mil as of Mar. 2026. GuruFocus rates IMHDF with a GF Score™ of 65/100 and a GF Value™ of $11.65. The stock has 8 warning signs investors should review.

Isetan Mitsukoshi Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $3,767 Mil.

Isetan Mitsukoshi Holdings's quarterly Total Liabilities increased from Sep. 2025 ($3,980.67 Mil) to Dec. 2025 ($4,174.19 Mil) but then declined from Dec. 2025 ($4,174.19 Mil) to Mar. 2026 ($3,767.40 Mil).

Isetan Mitsukoshi Holdings's annual Total Liabilities declined from Mar. 2024 ($4,166.92 Mil) to Mar. 2025 ($4,044.42 Mil) and declined from Mar. 2025 ($4,044.42 Mil) to Mar. 2026 ($3,767.40 Mil).


Isetan Mitsukoshi Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Isetan Mitsukoshi Holdings'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.

Isetan Mitsukoshi Holdings Total Liabilities Chart

Isetan Mitsukoshi Holdings 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 5,489.38 4,973.59 4,166.92 4,044.42 3,767.40

Isetan Mitsukoshi Holdings 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 4,044.42 4,066.00 3,980.67 4,174.19 3,767.40
IMHDF
65GF Score
Isetan Mitsukoshi Holdings Ltd IMHDF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Isetan Mitsukoshi Holdings 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.

Isetan Mitsukoshi Holdings'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
=2338.881+(322.656+944.742
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+161.12+0)
=3,767

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=7675.537-3908.139
=3,767

Isetan Mitsukoshi Holdings'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
=2338.881+(322.656+944.742
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+161.12+0)
=3,767

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=7675.537-3908.139
=3,767

* 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 $3,767 Mil mean?
Isetan Mitsukoshi Holdings (IMHDF) has a Total Liabilities of $3,767 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Isetan Mitsukoshi Holdings and its competitors.
Is Isetan Mitsukoshi Holdings' Total Liabilities too high?
Isetan Mitsukoshi Holdings' current Total Liabilities is $3,767 Mil. Overall, Isetan Mitsukoshi Holdings has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Isetan Mitsukoshi Holdings' Total Liabilities compare to DDS?
Isetan Mitsukoshi Holdings' Total Liabilities of $3,767 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical 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 Isetan Mitsukoshi Holdings and its competitors. Isetan Mitsukoshi Holdings's current Total Liabilities is $3,767 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isetan Mitsukoshi Holdings stock overvalued right now?
Isetan Mitsukoshi Holdings (IMHDF) has a current Total Liabilities of $3,767 Mil. The stock's GF Value™ is $11.65, compared to a current price of $19.51 — trading 67.5% above its estimated fair value. The current Total Liabilities is $3,767 Mil. Isetan Mitsukoshi Holdings' overall GF Score™ is 65/100 with 8 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 Isetan Mitsukoshi Holdings (IMHDF), the current Total Liabilities is $3,767 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 Isetan Mitsukoshi Holdings (IMHDF) Overvalued in 2026?

Based on GuruFocus' analysis, Isetan Mitsukoshi Holdings stock appears to be overvalued. The current stock price of $19.51 is trading 67.5% above its estimated GF Value™ of $11.65.

Key valuation signals for IMHDF:

  • Total Liabilities: $3,767 Mil
  • GF Value™: $11.65 vs. price of $19.51 (67.5% above fair value)
  • GF Score™: 65/100 with 8 warning signs

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


Isetan Mitsukoshi Holdings Business Description

Other Exchanges 3099:Japan4HP:Germany
Address 5-16-10 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Isetan Mitsukoshi Holdings Ltd is a Japan-based company engaged in the department store business. The company operates through three segments. The Credit, Finance, and Friends Association segment handles credit card services, lending, insurance agency operations, and friend association management. The Department Store segment offers a wide range of clothing, personal goods, household products, and foodstuffs. The Real Estate segment engages in leasing, tenant management, and building interiors. The Others segment covers diverse businesses, including retail, manufacturing, import/export, wholesale, logistics, human resources, information processing, media, and travel services. It generates the majority of its revenue from the Department store business segment.
65GF Score

Get the complete analysis for IMHDF

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

$19.51
Price
$11.65
GF Value