Takashimaya Co (STU:DC9) Total Liabilities: €4,750 Mil (As of May. 2026)

What is Takashimaya Co Total Liabilities?

Takashimaya Co STU:DC9 66 Total Liabilities is €4,750 Mil as of May. 2026. GuruFocus rates STU:DC9 with a GF Score™ of 66/100 and a GF Value™ of €7.90 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Takashimaya Co's Total Liabilities for the quarter that ended in May. 2026 was €4,750 Mil.

Takashimaya Co's quarterly Total Liabilities increased from Nov. 2025 (€4,641.58 Mil) to Feb. 2026 (€4,737.13 Mil) and increased from Feb. 2026 (€4,737.13 Mil) to May. 2026 (€4,750.36 Mil).

Takashimaya Co's annual Total Liabilities increased from Feb. 2024 (€4,905.16 Mil) to Feb. 2025 (€5,039.46 Mil) but then declined from Feb. 2025 (€5,039.46 Mil) to Feb. 2026 (€4,737.13 Mil).

Takashimaya Co Total Liabilities Related Terms

Takashimaya Co Total Liabilities Historical Data

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The historical data trend for Takashimaya 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.

Takashimaya Co Total Liabilities Chart

Takashimaya Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Total Liabilities

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5,532.03

5,206.98

4,905.16

5,039.46

4,737.13

Takashimaya Co Quarterly Data
	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26	May26
Total Liabilities	Get a 7-Day Free Trial															4,817.30	4,606.77	4,641.58	4,737.13	4,750.36

66GF Score

Takashimaya Co Ltd STU:DC9

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Takashimaya 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.

Takashimaya 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
	=	2960.479	+	(1382.533	+	236.479
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	157.635	+	0)
	=	4,737

Total Liabilities	=	Total Assets (A: Feb. 2026 )	-	Total Equity (A: Feb. 2026 )
	=	7342.992	-	2605.866
	=	4,737

Takashimaya Co's Total Liabilities for the quarter that ended in May. 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
	=	3004.387	+	(1317.658	+	236.384
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	191.932	+	0)
	=	4,750

Total Liabilities	=	Total Assets (Q: May. 2026 )	-	Total Equity (Q: May. 2026 )
	=	7364.876	-	2614.515
	=	4,750

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of €4,750 Mil mean?

Takashimaya Co (STU:DC9) has a Total Liabilities of €4,750 Mil as of May. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Takashimaya Co and its competitors.

Is Takashimaya Co's Total Liabilities too high?

Takashimaya Co's current Total Liabilities is €4,750 Mil. Overall, Takashimaya Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Takashimaya Co's Total Liabilities compare to DDS?

Takashimaya Co's Total Liabilities of €4,750 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 Takashimaya Co and its competitors. Takashimaya Co's current Total Liabilities is €4,750 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Takashimaya Co stock overvalued right now?

Based on GuruFocus' analysis, Takashimaya Co (STU:DC9) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.90, compared to a current price of €12.40 — trading 57% above its estimated fair value. The current Total Liabilities is €4,750 Mil. Takashimaya Co's overall GF Score™ is 66/100 with 4 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 Takashimaya Co (STU:DC9), the current Total Liabilities is €4,750 Mil as of May. 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 Takashimaya Co (STU:DC9) Overvalued in 2026?

Based on GuruFocus' analysis, Takashimaya Co stock appears to be overvalued. The current stock price of €12.40 is trading 57% above its estimated GF Value™ of €7.90. GuruFocus considers Takashimaya Co to be Significantly Overvalued.

Key valuation signals for STU:DC9:

Total Liabilities: €4,750 Mil
GF Value™: €7.90 vs. price of €12.40 (57% above fair value)
GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the STU:DC9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takashimaya Co Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSE:3086 TSE:9005 TSE:9956 TSE:8273 TSE:2659 TSE:9948 TSE:8278 TSE:3222 TSE:8276 TSE:3612 TSE:8267 XSGO:FALABELLA PHS:SM TSE:7453 LSE:MKS JSE:SHP DDS TSE:3099 MEX:LIVEPOL1 XKLS:5326

Other Exchanges 8233:Japan

Address 5-1-5 Namba, Chuo-ku, Osaka, JPN, 542-8510

Website https://www.takashimaya.co.jp

Takashimaya Co Ltd is a Japan-based company engaged mainly in the department store business. The company operates through seven segments. The Construction segment undertakes interior work projects. The Domestic Commercial Development segment manages real estate and facilities in synergy with department stores, while the Domestic Department Store segment sells clothing, personal goods, household goods, food, and more. The Finance segment offers credit cards, investment products, and group financial services. The Overseas Commercial Development and Department Store segments operate similar businesses abroad, and the Others include mail-order, wholesale, advertising, and restaurants. It generates the majority of its revenue from the Domestic Department Store Business segment.

66GF Score

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

€12.40

Price

€7.90

GF Value

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