Morinaga (TSE:2201) Total Liabilities: 円82,228 Mil (As of Mar. 2026)


TSE:2201 Morinaga & Co Ltd TSE:2201
85 GF Score
Price 円2,656.00
GF Value 円3,103.58
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Morinaga Total Liabilities?

Morinaga TSE:2201 -1.85% 85 Total Liabilities is 円82,228 Mil as of Mar. 2026. GuruFocus rates TSE:2201 with a GF Score™ of 85/100 and a GF Value™ of 円3,103.58 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Morinaga's Total Liabilities for the quarter that ended in Mar. 2026 was 円82,228 Mil.

Morinaga's quarterly Total Liabilities increased from Sep. 2025 (円81,031.00 Mil) to Dec. 2025 (円85,838.00 Mil) but then declined from Dec. 2025 (円85,838.00 Mil) to Mar. 2026 (円82,228.00 Mil).

Morinaga's annual Total Liabilities declined from Mar. 2024 (円90,994.00 Mil) to Mar. 2025 (円77,595.00 Mil) but then increased from Mar. 2025 (円77,595.00 Mil) to Mar. 2026 (円82,228.00 Mil).


Morinaga Total Liabilities Historical Data

* Premium members only.

The historical data trend for Morinaga'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.

Morinaga Total Liabilities Chart

Morinaga 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 83,128.00 79,373.00 90,994.00 77,595.00 82,228.00

Morinaga 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 77,595.00 83,487.00 81,031.00 85,838.00 82,228.00
TSE:2201
85GF Score
Morinaga & Co Ltd TSE:2201
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Morinaga 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.

Morinaga'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
=57585+(16579+6188
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1876+0)
=82,228

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=225921-143693
=82,228

Morinaga'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
=57585+(16579+6188
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1876+0)
=82,228

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=225921-143693
=82,228

* 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82,228 Mil mean?
Morinaga (TSE:2201) has a Total Liabilities of 円82,228 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Morinaga and its competitors.
Is Morinaga's Total Liabilities too high?
Morinaga's current Total Liabilities is 円82,228 Mil. Overall, Morinaga has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Morinaga's Total Liabilities compare to MDLZ and HSY?
Morinaga's Total Liabilities of 円82,228 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Morinaga and its competitors. Morinaga's current Total Liabilities is 円82,228 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morinaga stock overvalued right now?
Based on GuruFocus' analysis, Morinaga (TSE:2201) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,103.58, compared to a current price of 円2,656.00 — trading 14.4% below its estimated fair value. The current Total Liabilities is 円82,228 Mil. Morinaga's overall GF Score™ is 85/100 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 Morinaga (TSE:2201), the current Total Liabilities is 円82,228 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 Morinaga (TSE:2201) Overvalued in 2026?

Based on GuruFocus' analysis, Morinaga stock appears to be undervalued. The current stock price of 円2,656.00 is trading 14.4% below its estimated GF Value™ of 円3,103.58. GuruFocus considers Morinaga to be Modestly Undervalued.

Key valuation signals for TSE:2201:

  • Total Liabilities: 円82,228 Mil
  • GF Value™: 円3,103.58 vs. price of 円2,656.00 (14.4% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the TSE:2201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morinaga Business Description

Address 5-33-1 Shiba, Minato-ku, Tokyo, JPN, 108-8403
Morinaga & Co Ltd is a Japan-based confectionery company. It has developed a diverse range of confectionery products, canned soft drinks and ice cream that are delicious, fun, and healthy. The company's products are divided into five main divisions, Confectioneries, Foods, Frozen Desserts, Weider, and Healthcare. Confectionaries include Morinaga Biscuits, Chocoball chocolate, Dars chocolate, Koeda chocolate, and HI-CHEW candy. Foods include Morinaga Cocoa; Frozen Desserts include Choco Monaka Jumbo; Weider products include Weider in Jelly; and Healthcare products include Seisho-sabo, Kenpo-shukan, and Collagen drink.
85GF Score

Get the complete analysis for TSE:2201

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

円2,656.00
Price
円3,103.58
GF Value