Liberaware Co (TSE:218A) Total Liabilities: 円896 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:218A Liberaware Co Ltd TSE:218A
8 GF Score
Price 円1,028.00
! 3 Warning Signs
View Full Analysis

What is Liberaware Co Total Liabilities?

Liberaware Co TSE:218A -5.95% 8 Total Liabilities is 円896 Mil as of Jan. 2026. GuruFocus rates TSE:218A with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Liberaware Co's Total Liabilities for the quarter that ended in Jan. 2026 was 円896 Mil.

Liberaware Co's quarterly Total Liabilities increased from Jul. 2025 (円768.15 Mil) to Oct. 2025 (円1,094.21 Mil) but then declined from Oct. 2025 (円1,094.21 Mil) to Jan. 2026 (円896.02 Mil).

Liberaware Co's annual Total Liabilities increased from Jul. 2023 (円511.02 Mil) to Jul. 2024 (円651.76 Mil) and increased from Jul. 2024 (円651.76 Mil) to Jul. 2025 (円768.15 Mil).

Liberaware Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Liberaware 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.

Liberaware Co Total Liabilities Chart

Liberaware Co Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Total Liabilities
335.49 511.02 651.76 768.15

Liberaware Co Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,442.71 768.15 1,094.21 896.02 731.28
TSE:218A
8GF Score
Liberaware Co Ltd TSE:218A
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberaware 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.

Liberaware Co's Total Liabilities for the fiscal year that ended in Jul. 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
=556.299+(211.85+0.0019999999999811
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=768

Total Liabilities=Total Assets (A: Jul. 2025 )-Total Equity (A: Jul. 2025 )
=1700.752-932.601
=768

Liberaware Co's Total Liabilities for the quarter that ended in Jan. 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
=727.622+(168.4+8.5265128291212E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=896

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=1385.064-489.042
=896

* 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896 Mil mean?
Liberaware Co (TSE:218A) has a Total Liabilities of 円896 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Liberaware Co and its competitors.
Is Liberaware Co's Total Liabilities too high?
Liberaware Co's current Total Liabilities is 円896 Mil. Overall, Liberaware Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Liberaware Co's Total Liabilities compare to SNDK and DELL?
Liberaware Co's Total Liabilities of 円896 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Liabilities depends on the Hardware 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 Liberaware Co and its competitors. Liberaware Co's current Total Liabilities is 円896 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberaware Co stock overvalued right now?
Liberaware Co (TSE:218A) has a current Total Liabilities of 円896 Mil. The current Total Liabilities is 円896 Mil. Liberaware Co's overall GF Score™ is 8/100 with 3 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 Liberaware Co (TSE:218A), the current Total Liabilities is 円896 Mil as of Jan. 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.

Liberaware Co Business Description

Address Chuo 3-3-1, Chuo-ku Chiba, Chiba, JPN, 260-0013
Liberaware Co Ltd is engaged in development of drones and other equipment based on the "IBIS" indoor confined-space inspection drone, inspection services, drone rentals and sales, and services for processing and analyzing data collected by drones and other equipment.
8GF Score

Get the complete analysis for TSE:218A

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

円1,028.00
Price