SAOGF (Seria Co) Total Liabilities: $226 Mil (As of Mar. 2026)


SAOGF Seria Co Ltd SAOGF
80 GF Score
Price $20.61
GF Value $20.54
! 1 Warning Sign
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What is Seria Co Total Liabilities?

Seria Co SAOGF 80 Total Liabilities is $226 Mil as of Mar. 2026. GuruFocus rates SAOGF with a GF Score™ of 80/100 and a GF Value™ of $20.54. The stock has 1 warning sign investors should review.

Seria Co's Total Liabilities for the quarter that ended in Mar. 2026 was $226 Mil.

Seria Co's quarterly Total Liabilities increased from Sep. 2025 ($220.91 Mil) to Dec. 2025 ($221.70 Mil) and increased from Dec. 2025 ($221.70 Mil) to Mar. 2026 ($225.89 Mil).

Seria Co's annual Total Liabilities increased from Mar. 2024 ($204.71 Mil) to Mar. 2025 ($224.71 Mil) and increased from Mar. 2025 ($224.71 Mil) to Mar. 2026 ($225.89 Mil).

Seria Co Total Liabilities Historical Data

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The historical data trend for Seria 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.

Seria Co Total Liabilities Chart

Seria 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 255.03 220.04 204.71 224.71 225.89

Seria 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 224.71 209.89 220.91 221.70 225.89
SAOGF
80GF Score
Seria Co Ltd SAOGF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Seria 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.

Seria 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
=174.764+(2.804+43.691
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.626+0)
=226

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=810.933-585.048
=226

Seria 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
=174.764+(2.804+43.691
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.626+0)
=226

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=810.933-585.048
=226

* 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 $226 Mil mean?
Seria Co (SAOGF) has a Total Liabilities of $226 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Seria Co and its competitors.
Is Seria Co's Total Liabilities too high?
Seria Co's current Total Liabilities is $226 Mil. Overall, Seria Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Seria Co's Total Liabilities compare to WMT and COST?
Seria Co's Total Liabilities of $226 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Total Liabilities depends on the Retail - Defensive 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 Seria Co and its competitors. Seria Co's current Total Liabilities is $226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seria Co stock overvalued right now?
Seria Co (SAOGF) has a current Total Liabilities of $226 Mil. The stock's GF Value™ is $20.54, compared to a current price of $20.61 — trading 0.3% above its estimated fair value. The current Total Liabilities is $226 Mil. Seria Co's overall GF Score™ is 80/100 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 Seria Co (SAOGF), the current Total Liabilities is $226 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 Seria Co (SAOGF) Overvalued in 2026?

Based on GuruFocus' analysis, Seria Co stock appears to be overvalued. The current stock price of $20.61 is trading 0.3% above its estimated GF Value™ of $20.54.

Key valuation signals for SAOGF:

  • Total Liabilities: $226 Mil
  • GF Value™: $20.54 vs. price of $20.61 (0.3% above fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Seria Co Business Description

Other Exchanges 2782:Japan
Address 2-38 Sobutsu, Ogaki, Gifu, JPN, 503-0934
Seria Co Ltd is a Japanese discount retailer. The business operates under the "100 yen" price concept. The "100 yen" shop stocks various products, from clothing to stationery, and each item is priced at 100 yen. These shops keep prices down by purchasing goods internationally and in large quantities. The company operates stores, wholesale and franchisees, offering consumer products. The company offers a variety of goods, such as food products, clothes, kitchen and electrical appliances, cosmetics, accessories, health products, cleaning products, outdoor products, and seasonal products. Seria is also commercializing its own private-brand products.
80GF Score

Get the complete analysis for SAOGF

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

$20.61
Price
$20.54
GF Value