Marusan-Ai Co (NGO:2551) Total Liabilities: 円20,670 Mil (As of Mar. 2026)

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NGO:2551 Marusan-Ai Co Ltd NGO:2551
47 GF Score
Price 円3,555.00
GF Value 円3,790.75
Valuation Fairly Valued
! 5 Warning Signs
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What is Marusan-Ai Co Total Liabilities?

Marusan-Ai Co NGO:2551 -0.28% 47 Total Liabilities is 円20,670 Mil as of Mar. 2026. GuruFocus rates NGO:2551 with a GF Score™ of 47/100 and a GF Value™ of 円3,790.75 (Fairly Valued). The stock has 5 warning signs investors should review.

Marusan-Ai Co's Total Liabilities for the quarter that ended in Mar. 2026 was 円20,670 Mil.

Marusan-Ai Co's quarterly Total Liabilities increased from Mar. 2025 (円18,823.12 Mil) to Sep. 2025 (円20,004.82 Mil) and increased from Sep. 2025 (円20,004.82 Mil) to Mar. 2026 (円20,670.23 Mil).

Marusan-Ai Co's annual Total Liabilities increased from Sep. 2023 (円19,975.29 Mil) to Sep. 2024 (円20,430.29 Mil) but then declined from Sep. 2024 (円20,430.29 Mil) to Sep. 2025 (円20,004.82 Mil).

Marusan-Ai Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Marusan-Ai 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.

Marusan-Ai Co Total Liabilities Chart

Marusan-Ai Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,432.44 20,563.37 19,975.29 20,430.29 20,004.82

Marusan-Ai Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 18,068.48 20,430.29 18,823.12 20,004.82 20,670.23
NGO:2551
47GF Score
Marusan-Ai Co Ltd NGO:2551
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Marusan-Ai 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.

Marusan-Ai Co's Total Liabilities for the fiscal year that ended in Sep. 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
=12334.691+(5564.009+1074.26
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1031.863+0)
=20,005

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=27022.322-7017.499
=20,005

Marusan-Ai 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
=13043.188+(5539.245+1079.594
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1008.204+0)
=20,670

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=28096.435-7426.204
=20,670

* 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 円20,670 Mil mean?
Marusan-Ai Co (NGO:2551) has a Total Liabilities of 円20,670 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Marusan-Ai Co and its competitors.
Is Marusan-Ai Co's Total Liabilities too high?
Marusan-Ai Co's current Total Liabilities is 円20,670 Mil. Overall, Marusan-Ai Co has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Marusan-Ai Co's Total Liabilities compare to KHC and GIS?
Marusan-Ai Co's Total Liabilities of 円20,670 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 Marusan-Ai Co and its competitors. Marusan-Ai Co's current Total Liabilities is 円20,670 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marusan-Ai Co stock overvalued right now?
Based on GuruFocus' analysis, Marusan-Ai Co (NGO:2551) is currently considered Fairly Valued. The stock's GF Value™ is 円3,790.75, compared to a current price of 円3,555.00 — trading 6.2% below its estimated fair value. The current Total Liabilities is 円20,670 Mil. Marusan-Ai Co's overall GF Score™ is 47/100 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 Marusan-Ai Co (NGO:2551), the current Total Liabilities is 円20,670 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 Marusan-Ai Co (NGO:2551) Overvalued in 2026?

Based on GuruFocus' analysis, Marusan-Ai Co stock appears to be undervalued. The current stock price of 円3,555.00 is trading 6.2% below its estimated GF Value™ of 円3,790.75. GuruFocus considers Marusan-Ai Co to be Fairly Valued.

Key valuation signals for NGO:2551:

  • Total Liabilities: 円20,670 Mil
  • GF Value™: 円3,790.75 vs. price of 円3,555.00 (6.2% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the NGO:2551 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marusan-Ai Co Business Description

Address 1,Arasita, Aza, Nikki-cho, Aichi Prefecture, Okazaki, JPN, 444 2193
Marusan-Ai Co Ltd Manufacture and sale of groceries. It manufactures raw, instant, cooking miso, soy milk in sweetened, unsweetened, malt, strawberry, cocoa, & green tea flavors. It also offers green tea and acerola flavor drinks, soy milk base, seasonings base, soy sauce base, among others.
47GF Score

Get the complete analysis for NGO:2551

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

円3,555.00
Price
円3,790.75
GF Value