KSRYY (Kose Holdings) Total Liabilities: $569 Mil (As of Dec. 2025)

What is Kose Holdings Total Liabilities?

Kose Holdings KSRYY 71 Total Liabilities is $569 Mil as of Dec. 2025. GuruFocus rates KSRYY with a GF Score™ of 71/100 and a GF Value™ of $10.34 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Kose Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was $569 Mil.

Kose Holdings's quarterly Total Liabilities increased from Jun. 2025 ($541.40 Mil) to Sep. 2025 ($565.89 Mil) and increased from Sep. 2025 ($565.89 Mil) to Dec. 2025 ($568.71 Mil).

Kose Holdings's annual Total Liabilities declined from Dec. 2023 ($615.50 Mil) to Dec. 2024 ($614.49 Mil) and declined from Dec. 2024 ($614.49 Mil) to Dec. 2025 ($568.71 Mil).

Kose Holdings Total Liabilities Related Terms

Kose Holdings Total Liabilities Historical Data

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The historical data trend for Kose 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.

Kose Holdings Total Liabilities Chart

Kose Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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617.20

624.48

615.50

614.49

568.71

Kose 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															594.90	541.40	565.89	568.71	552.12

71GF Score

Kose Holdings Corp KSRYY

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Kose 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.

Kose Holdings's Total Liabilities for the fiscal year 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
	=	405.426	+	(53.818	+	109.47
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	569

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	2523.516	-	1954.802
	=	569

Kose Holdings'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
	=	405.426	+	(53.818	+	109.47
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	569

Total Liabilities	=	Total Assets (Q: Dec. 2025 )	-	Total Equity (Q: Dec. 2025 )
	=	2523.516	-	1954.802
	=	569

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $569 Mil mean?

Kose Holdings (KSRYY) has a Total Liabilities of $569 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kose Holdings and its competitors.

Is Kose Holdings' Total Liabilities too high?

Kose Holdings' current Total Liabilities is $569 Mil. Overall, Kose Holdings has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Kose Holdings' Total Liabilities compare to PG and CL?

Kose Holdings' Total Liabilities of $569 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Total Liabilities depends on the Consumer Packaged Goods 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 Kose Holdings and its competitors. Kose Holdings's current Total Liabilities is $569 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kose Holdings stock overvalued right now?

Based on GuruFocus' analysis, Kose Holdings (KSRYY) is currently considered Significantly Undervalued. The stock's GF Value™ is $10.34, compared to a current price of $6.25 — trading 39.6% below its estimated fair value. The current Total Liabilities is $569 Mil. Kose Holdings' overall GF Score™ is 71/100 with 5 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 Kose Holdings (KSRYY), the current Total Liabilities is $569 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 Kose Holdings (KSRYY) Overvalued in 2026?

Based on GuruFocus' analysis, Kose Holdings stock appears to be undervalued. The current stock price of $6.25 is trading 39.6% below its estimated GF Value™ of $10.34. GuruFocus considers Kose Holdings to be Significantly Undervalued.

Key valuation signals for KSRYY:

Total Liabilities: $569 Mil
GF Value™: $10.34 vs. price of $6.25 (39.6% below fair value)
GF Score™: 71/100 with 5 warning signs

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

Kose Holdings Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies TSE:7806 TSE:4927 TSE:7956 TSE:8283 TSE:4967 TSE:4928 TSE:4985 TSE:4912 TSE:4919 TSE:7818 PG XPAR:OR LSE:ULVR CL BOM:500696 LSE:RKT KVUE KMB XTER:HEN3 EL

Other Exchanges 4922:Japan 49K:Germany

Address 3-6-2 Nihonbashi, Chuo-ku, Tokyo, JPN, 103-8251

Website https://corp.kose.co.jp

Kose is Japan's second-largest beauty company, best known for its prestige skincare brands such as Decorte and Albion. Founded in 1946, the company remains under the management of the Kobayashi family. Albion, a fully consolidated subsidiary in which Kose holds a 79.5% stake, operates independently under a separate brand of the Kobayashi family. With a portfolio of 37 brands spanning multiple price points, the group captured approximately 15% of Japan's premium beauty segment in 2024, according to Euromonitor. Japan remains its core market, contributing over 60% of sales, followed by North America (19%) and Asia (13%). The company distributes its products through a diversified channel mix of department stores, specialty retailers, drugstores, travel retail, and e-commerce platforms.

71GF Score

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

$6.25

Price

$10.34

GF Value

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