Taiyo Kagaku Co (NGO:2902) Total Liabilities: 円12,748 Mil (As of Mar. 2026)


NGO:2902 Taiyo Kagaku Co Ltd NGO:2902
76 GF Score
Price 円2,796.00
GF Value 円1,866.98
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Taiyo Kagaku Co Total Liabilities?

Taiyo Kagaku Co NGO:2902 +0.58% 76 Total Liabilities is 円12,748 Mil as of Mar. 2026. GuruFocus rates NGO:2902 with a GF Score™ of 76/100 and a GF Value™ of 円1,866.98 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Taiyo Kagaku Co's Total Liabilities for the quarter that ended in Mar. 2026 was 円12,748 Mil.

Taiyo Kagaku Co's quarterly Total Liabilities increased from Mar. 2025 (円9,902.77 Mil) to Sep. 2025 (円11,446.97 Mil) and increased from Sep. 2025 (円11,446.97 Mil) to Mar. 2026 (円12,748.21 Mil).

Taiyo Kagaku Co's annual Total Liabilities declined from Mar. 2024 (円11,660.35 Mil) to Mar. 2025 (円9,902.77 Mil) but then increased from Mar. 2025 (円9,902.77 Mil) to Mar. 2026 (円12,748.21 Mil).


Taiyo Kagaku Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Taiyo Kagaku 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.

Taiyo Kagaku Co Total Liabilities Chart

Taiyo Kagaku 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 10,554.58 12,329.45 11,660.35 9,902.77 12,748.21

Taiyo Kagaku 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 11,660.35 10,171.13 9,902.77 11,446.97 12,748.21
NGO:2902
76GF Score
Taiyo Kagaku Co Ltd NGO:2902
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiyo Kagaku 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.

Taiyo Kagaku 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
=10759.525+(383.371+1276.072
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+329.239+0)
=12,748

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=69599.665-56851.458
=12,748

Taiyo Kagaku 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
=10759.525+(383.371+1276.072
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+329.239+0)
=12,748

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=69599.665-56851.458
=12,748

* 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12,748 Mil mean?
Taiyo Kagaku Co (NGO:2902) has a Total Liabilities of 円12,748 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Taiyo Kagaku Co and its competitors.
Is Taiyo Kagaku Co's Total Liabilities too high?
Taiyo Kagaku Co's current Total Liabilities is 円12,748 Mil. Overall, Taiyo Kagaku Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiyo Kagaku Co's Total Liabilities compare to LIN and SHW?
Taiyo Kagaku Co's Total Liabilities of 円12,748 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 Taiyo Kagaku Co and its competitors. Taiyo Kagaku Co's current Total Liabilities is 円12,748 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiyo Kagaku Co stock overvalued right now?
Based on GuruFocus' analysis, Taiyo Kagaku Co (NGO:2902) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,866.98, compared to a current price of 円2,796.00 — trading 49.8% above its estimated fair value. The current Total Liabilities is 円12,748 Mil. Taiyo Kagaku Co's overall GF Score™ is 76/100 with 1 warning sign 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 Taiyo Kagaku Co (NGO:2902), the current Total Liabilities is 円12,748 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 Taiyo Kagaku Co (NGO:2902) Overvalued in 2026?

Based on GuruFocus' analysis, Taiyo Kagaku Co stock appears to be overvalued. The current stock price of 円2,796.00 is trading 49.8% above its estimated GF Value™ of 円1,866.98. GuruFocus considers Taiyo Kagaku Co to be Significantly Overvalued.

Key valuation signals for NGO:2902:

  • Total Liabilities: 円12,748 Mil
  • GF Value™: 円1,866.98 vs. price of 円2,796.00 (49.8% above fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the NGO:2902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiyo Kagaku Co Business Description

Address No. 800 Yamada-cho, Mie Prefecture, Yokkaichi, JPN, 512-1111
Taiyo Kagaku Co Ltd is based in Japan. The company has three reportable segments: the Nutrition Business, the Interface Solutions Business, and the Natural Ingredients Business. The Nutrition Business manufactures and sells functional food ingredients such as catechin (green tea extract), theanine (a functional amino acid), and water-soluble dietary fiber, as well as mineral and vitamin preparations. The Interface Solutions Business manufactures and sells quality improvers such as emulsifiers. The Natural Ingredients Business manufactures and sells food ingredients such as egg products, protein ingredients, ingredients for instant foods, and processed agricultural products, as well as quality improvers and stabilizers.
76GF Score

Get the complete analysis for NGO:2902

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

円2,796.00
Price
円1,866.98
GF Value