RIKU (Riku Dining Group) Total Liabilities: $7.52 Mil (As of Sep. 2025)


What is Riku Dining Group Total Liabilities?

Riku Dining Group RIKU Total Liabilities is $7.52 Mil as of Sep. 2025.

Riku Dining Group's Total Liabilities for the quarter that ended in Sep. 2025 was $7.52 Mil.

Riku Dining Group's quarterly Total Liabilities declined from Sep. 2024 ($9.00 Mil) to Mar. 2025 ($7.13 Mil) but then increased from Mar. 2025 ($7.13 Mil) to Sep. 2025 ($7.52 Mil).

Riku Dining Group's annual Total Liabilities increased from Sep. 2023 ($8.05 Mil) to Sep. 2024 ($9.00 Mil) but then declined from Sep. 2024 ($9.00 Mil) to Sep. 2025 ($7.52 Mil).

Riku Dining Group Total Liabilities Historical Data

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The historical data trend for Riku Dining Group'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.

Riku Dining Group Total Liabilities Chart

Riku Dining Group Annual Data
Trend Sep23 Sep24 Sep25
Total Liabilities
8.05 9.00 7.52

Riku Dining Group Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
Total Liabilities 8.05 0.00 9.00 7.13 7.52

Riku Dining Group 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.

Riku Dining Group'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
=4.467+(3.033+1.2490009027033E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.015+0+0)
=7.52

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=10.61-3.095
=7.52

Riku Dining Group's Total Liabilities for the quarter 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
=4.467+(3.033+1.2490009027033E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.015+0+0)
=7.52

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=10.61-3.095
=7.52

* 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 $7.52 Mil mean?
Riku Dining Group (RIKU) has a Total Liabilities of $7.52 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Riku Dining Group and its competitors.
Is Riku Dining Group's Total Liabilities too high?
Riku Dining Group's current Total Liabilities is $7.52 Mil.
How does Riku Dining Group's Total Liabilities compare to ?
Riku Dining Group's Total Liabilities of $7.52 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Liabilities depends on the Restaurants 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 Riku Dining Group and its competitors. Riku Dining Group's current Total Liabilities is $7.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riku Dining Group stock overvalued right now?
Riku Dining Group (RIKU) has a current Total Liabilities of $7.52 Mil. The current Total Liabilities is $7.52 Mil. 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 Riku Dining Group (RIKU), the current Total Liabilities is $7.52 Mil as of Sep. 2025. 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.

Riku Dining Group Business Description

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Address 130 Dynamic Drive, Units 4-5, Scarborough, ON, CAN, M1V 5C8
Riku Dining Group Ltd is a dynamic international restaurant operator with a diverse portfolio of Japanese-themed dining concepts, strategically positioned in Hong Kong and Canada. Through its Operating Subsidiaries, the company deliver authentic Japanese culinary experiences by holding exclusive franchise rights for prestigious Japanese brands in Hong Kong and Canada. It caters to a broad range of customer preferences, from luxury dining to casual family meals, while consistently delivering the authentic taste of Japan.