Material Group (TSE:156A) Total Liabilities: 円3,843 Mil (As of Feb. 2026)

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TSE:156A Material Group Inc TSE:156A
19 GF Score
Price 円848.00
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What is Material Group Total Liabilities?

Material Group TSE:156A -2.75% 19 Total Liabilities is 円3,843 Mil as of Feb. 2026. GuruFocus rates TSE:156A with a GF Score™ of 19/100.

Material Group's Total Liabilities for the quarter that ended in Feb. 2026 was 円3,843 Mil.

Material Group's quarterly Total Liabilities increased from Feb. 2025 (円1,117.50 Mil) to Aug. 2025 (円1,684.04 Mil) and increased from Aug. 2025 (円1,684.04 Mil) to Feb. 2026 (円3,843.31 Mil).

Material Group's annual Total Liabilities increased from Aug. 2023 (円1,205.68 Mil) to Aug. 2024 (円1,234.67 Mil) and increased from Aug. 2024 (円1,234.67 Mil) to Aug. 2025 (円1,684.04 Mil).

Material Group Total Liabilities Historical Data

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The historical data trend for Material 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.

Material Group Total Liabilities Chart

Material Group Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Total Liabilities
1,815.99 1,205.68 1,234.67 1,684.04

Material Group Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Liabilities Get a 7-Day Free Trial 1,184.45 1,234.67 1,117.50 1,684.04 3,843.31
TSE:156A
19GF Score
Material Group Inc TSE:156A
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Material 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.

Material Group's Total Liabilities for the fiscal year that ended in Aug. 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
=1563.278+(48.266+72.494
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,684

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=3896.486-2212.448
=1,684

Material Group'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
=2389.161+(1373.84+80.309
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,843

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=6036.204-2192.894
=3,843

* 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3,843 Mil mean?
Material Group (TSE:156A) has a Total Liabilities of 円3,843 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Material Group and its competitors.
Is Material Group's Total Liabilities too high?
Material Group's current Total Liabilities is 円3,843 Mil. Overall, Material Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Material Group's Total Liabilities compare to APP and OMC?
Material Group's Total Liabilities of 円3,843 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified 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 Material Group and its competitors. Material Group's current Total Liabilities is 円3,843 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Material Group stock overvalued right now?
Material Group (TSE:156A) has a current Total Liabilities of 円3,843 Mil. The current Total Liabilities is 円3,843 Mil. Material Group's overall GF Score™ is 19/100. 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 Material Group (TSE:156A), the current Total Liabilities is 円3,843 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.

Material Group Business Description

Address Arkhills Ark Mori Building, 35F, 1-12-32 Akasaka, Minato-ku, Tokyo, JPN, 107-6035
Material Group Inc is a company which is a specialized business group that provides comprehensive support for marketing communications for all types of businesses. It brings out the individuality of all materials, including brands, products, services, and talent, and maximize their potential.
19GF Score

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

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