Valor Holdings Co (NGO:9956) Total Liabilities: 円311,550 Mil (As of Mar. 2026)

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NGO:9956 Valor Holdings Co Ltd NGO:9956
78 GF Score
Price 円3,425.00
GF Value 円2,976.18
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Valor Holdings Co Total Liabilities?

Valor Holdings Co NGO:9956 78 Total Liabilities is 円311,550 Mil as of Mar. 2026. GuruFocus rates NGO:9956 with a GF Score™ of 78/100 and a GF Value™ of 円2,976.18 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Valor Holdings Co's Total Liabilities for the quarter that ended in Mar. 2026 was 円311,550 Mil.

Valor Holdings Co's quarterly Total Liabilities increased from Sep. 2025 (円286,566.00 Mil) to Dec. 2025 (円328,922.00 Mil) but then declined from Dec. 2025 (円328,922.00 Mil) to Mar. 2026 (円311,550.00 Mil).

Valor Holdings Co's annual Total Liabilities increased from Mar. 2024 (円265,482.00 Mil) to Mar. 2025 (円272,526.00 Mil) and increased from Mar. 2025 (円272,526.00 Mil) to Mar. 2026 (円311,550.00 Mil).


Valor Holdings Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Valor Holdings 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.

Valor Holdings Co Total Liabilities Chart

Valor Holdings 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 247,847.00 249,590.00 265,482.00 272,526.00 311,550.00

Valor Holdings Co 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 272,526.00 290,214.00 286,566.00 328,922.00 311,550.00
NGO:9956
78GF Score
Valor Holdings Co Ltd NGO:9956
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Valor Holdings 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.

Valor Holdings 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
=195460+(75735+32547
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7808+0)
=311,550

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=514858-203308
=311,550

Valor Holdings 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
=195460+(75735+32547
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+7808+0)
=311,550

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=514858-203308
=311,550

* 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311,550 Mil mean?
Valor Holdings Co (NGO:9956) has a Total Liabilities of 円311,550 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Valor Holdings Co and its competitors.
Is Valor Holdings Co's Total Liabilities too high?
Valor Holdings Co's current Total Liabilities is 円311,550 Mil. Overall, Valor Holdings Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valor Holdings Co's Total Liabilities compare to DDS?
Valor Holdings Co's Total Liabilities of 円311,550 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 Valor Holdings Co and its competitors. Valor Holdings Co's current Total Liabilities is 円311,550 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valor Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Valor Holdings Co (NGO:9956) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,976.18, compared to a current price of 円3,425.00 — trading 15.1% above its estimated fair value. The current Total Liabilities is 円311,550 Mil. Valor Holdings Co's overall GF Score™ is 78/100 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 Valor Holdings Co (NGO:9956), the current Total Liabilities is 円311,550 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 Valor Holdings Co (NGO:9956) Overvalued in 2026?

Based on GuruFocus' analysis, Valor Holdings Co stock appears to be overvalued. The current stock price of 円3,425.00 is trading 15.1% above its estimated GF Value™ of 円2,976.18. GuruFocus considers Valor Holdings Co to be Modestly Overvalued.

Key valuation signals for NGO:9956:

  • Total Liabilities: 円311,550 Mil
  • GF Value™: 円2,976.18 vs. price of 円3,425.00 (15.1% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the NGO:9956 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valor Holdings Co Business Description

Other Exchanges 9956:Japan
Address 661-1, Ohari Cho, Tajimi-shi, Gifu, JPN, 507-0062
Valor Holdings Co Ltd is engaged in the processing and retail of food and other lifestyle-related goods. It owns Supermarket, Drug store, Home center, Sports club and Pet Shop among others.
78GF Score

Get the complete analysis for NGO:9956

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

円3,425.00
Price
円2,976.18
GF Value