Takihyo Co (NGO:9982) Total Liabilities: 円18,323 Mil (As of Feb. 2026)


NGO:9982 Takihyo Co Ltd NGO:9982
62 GF Score
Price 円950.00
GF Value 円532.67
! 2 Warning Signs
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What is Takihyo Co Total Liabilities?

Takihyo Co NGO:9982 62 Total Liabilities is 円18,323 Mil as of Feb. 2026. GuruFocus rates NGO:9982 with a GF Score™ of 62/100 and a GF Value™ of 円532.67. The stock has 2 warning signs investors should review.

Takihyo Co's Total Liabilities for the quarter that ended in Feb. 2026 was 円18,323 Mil.

Takihyo Co's quarterly Total Liabilities declined from Feb. 2025 (円16,943.00 Mil) to Aug. 2025 (円15,485.00 Mil) but then increased from Aug. 2025 (円15,485.00 Mil) to Feb. 2026 (円18,323.00 Mil).

Takihyo Co's annual Total Liabilities declined from Feb. 2024 (円18,271.00 Mil) to Feb. 2025 (円16,943.00 Mil) but then increased from Feb. 2025 (円16,943.00 Mil) to Feb. 2026 (円18,323.00 Mil).

Takihyo Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Takihyo 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.

Takihyo Co Total Liabilities Chart

Takihyo Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,938.00 19,254.00 18,271.00 16,943.00 18,323.00

Takihyo Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 18,271.00 15,886.00 16,943.00 15,485.00 18,323.00
NGO:9982
62GF Score
Takihyo Co Ltd NGO:9982
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Takihyo 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.

Takihyo Co's Total Liabilities for the fiscal year that ended in Feb. 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
=13716+(1916+2651
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+40+0)
=18,323

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=50877-32554
=18,323

Takihyo Co's Total Liabilities for the quarter that ended in Feb. 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
=13716+(1916+2651
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+40+0)
=18,323

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=50877-32554
=18,323

* 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18,323 Mil mean?
Takihyo Co (NGO:9982) has a Total Liabilities of 円18,323 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Takihyo Co and its competitors.
Is Takihyo Co's Total Liabilities too high?
Takihyo Co's current Total Liabilities is 円18,323 Mil. Overall, Takihyo Co has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Takihyo Co's Total Liabilities compare to RL and LEVI?
Takihyo Co's Total Liabilities of 円18,323 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories 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 Takihyo Co and its competitors. Takihyo Co's current Total Liabilities is 円18,323 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takihyo Co stock overvalued right now?
Takihyo Co (NGO:9982) has a current Total Liabilities of 円18,323 Mil. The stock's GF Value™ is 円532.67, compared to a current price of 円950.00 — trading 78.3% above its estimated fair value. The current Total Liabilities is 円18,323 Mil. Takihyo Co's overall GF Score™ is 62/100 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 Takihyo Co (NGO:9982), the current Total Liabilities is 円18,323 Mil as of Feb. 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 Takihyo Co (NGO:9982) Overvalued in 2026?

Based on GuruFocus' analysis, Takihyo Co stock appears to be overvalued. The current stock price of 円950.00 is trading 78.3% above its estimated GF Value™ of 円532.67.

Key valuation signals for NGO:9982:

  • Total Liabilities: 円18,323 Mil
  • GF Value™: 円532.67 vs. price of 円950.00 (78.3% above fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the NGO:9982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takihyo Co Business Description

Other Exchanges 9982:Japan
Address 6-1 Ushijima-cho, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688
Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.
62GF Score

Get the complete analysis for NGO:9982

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

円950.00
Price
円532.67
GF Value