Upcon (NGO:5075) Total Liabilities: 円464 Mil (As of Jan. 2026)


NGO:5075 Upcon Corp NGO:5075
69 GF Score
Price 円1,317.00
GF Value 円741.21
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Upcon Total Liabilities?

Upcon NGO:5075 -0.15% 69 Total Liabilities is 円464 Mil as of Jan. 2026. GuruFocus rates NGO:5075 with a GF Score™ of 69/100 and a GF Value™ of 円741.21 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Upcon's Total Liabilities for the quarter that ended in Jan. 2026 was 円464 Mil.

Upcon's quarterly Total Liabilities declined from Jan. 2025 (円253.70 Mil) to Jul. 2025 (円207.56 Mil) but then increased from Jul. 2025 (円207.56 Mil) to Jan. 2026 (円463.90 Mil).

Upcon's annual Total Liabilities increased from Jan. 2024 (円45.27 Mil) to Jan. 2025 (円253.70 Mil) and increased from Jan. 2025 (円253.70 Mil) to Jan. 2026 (円463.90 Mil).

Upcon Total Liabilities Historical Data

* Premium members only.

The historical data trend for Upcon'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.

Upcon Total Liabilities Chart

Upcon Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial 43.75 161.96 45.27 253.70 463.90

Upcon Semi-Annual Data
Jan20 Jan21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 45.27 195.72 253.70 207.56 463.90
NGO:5075
69GF Score
Upcon Corp NGO:5075
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Upcon 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.

Upcon's Total Liabilities for the fiscal year that ended in Jan. 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
=260.643+(203.258+0.0010000000000048
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=464

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=2322.724-1858.822
=464

Upcon's Total Liabilities for the quarter that ended in Jan. 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
=260.643+(203.258+0.0010000000000048
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=464

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=2322.724-1858.822
=464

* 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464 Mil mean?
Upcon (NGO:5075) has a Total Liabilities of 円464 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Upcon and its competitors.
Is Upcon's Total Liabilities too high?
Upcon's current Total Liabilities is 円464 Mil. Overall, Upcon has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Upcon's Total Liabilities compare to PWR and FIX?
Upcon's Total Liabilities of 円464 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Liabilities depends on the Construction 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 Upcon and its competitors. Upcon's current Total Liabilities is 円464 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upcon stock overvalued right now?
Based on GuruFocus' analysis, Upcon (NGO:5075) is currently considered Significantly Overvalued. The stock's GF Value™ is 円741.21, compared to a current price of 円1,317.00 — trading 77.7% above its estimated fair value. The current Total Liabilities is 円464 Mil. Upcon's overall GF Score™ is 69/100 with 2 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 Upcon (NGO:5075), the current Total Liabilities is 円464 Mil as of Jan. 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 Upcon (NGO:5075) Overvalued in 2026?

Based on GuruFocus' analysis, Upcon stock appears to be overvalued. The current stock price of 円1,317.00 is trading 77.7% above its estimated GF Value™ of 円741.21. GuruFocus considers Upcon to be Significantly Overvalued.

Key valuation signals for NGO:5075:

  • Total Liabilities: 円464 Mil
  • GF Value™: 円741.21 vs. price of 円1,317.00 (77.7% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the NGO:5075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Upcon Business Description

Address 3-2-1 Sakado, 611 KSP East Building, Takatsu-ku, Kanagawa Prefecture, Kawasaki, JPN, 213-0012
Upcon Corp operates in the civil engineering and construction industry predominantly in Japan. The company applies its Upcon method, which uses completely non-freon urethane resin and small machines to repair subsidence, tilt, steps, gaps, etc., in concrete floors, caused by earthquakes or uneven ground settlement. The Upcon method is also used to correct unevenness on roads, ports, and airports, mainly for public works projects. In addition, the company provides gap and cavity filling services, maintains and repairs waterway tunnels, and is working on several projects, including a new construction method using urethane foam resin. It operates in a single segment, the subsidence correction business.
69GF Score

Get the complete analysis for NGO:5075

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

円1,317.00
Price
円741.21
GF Value