CEDAR Co (TSE:2435) Total Liabilities: 円17,761 Mil (As of Mar. 2026)

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TSE:2435 CEDAR Co Ltd TSE:2435
64 GF Score
Price 円212.00
GF Value 円232.44
Valuation Fairly Valued
! 3 Warning Signs
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What is CEDAR Co Total Liabilities?

CEDAR Co TSE:2435 +0.95% 64 Total Liabilities is 円17,761 Mil as of Mar. 2026. GuruFocus rates TSE:2435 with a GF Score™ of 64/100 and a GF Value™ of 円232.44 (Fairly Valued). The stock has 3 warning signs investors should review.

CEDAR Co's Total Liabilities for the quarter that ended in Mar. 2026 was 円17,761 Mil.

CEDAR Co's quarterly Total Liabilities declined from Mar. 2025 (円18,507.00 Mil) to Sep. 2025 (円18,435.00 Mil) and declined from Sep. 2025 (円18,435.00 Mil) to Mar. 2026 (円17,761.00 Mil).

CEDAR Co's annual Total Liabilities declined from Mar. 2024 (円19,236.00 Mil) to Mar. 2025 (円18,507.00 Mil) and declined from Mar. 2025 (円18,507.00 Mil) to Mar. 2026 (円17,761.00 Mil).

CEDAR Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for CEDAR 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.

CEDAR Co Total Liabilities Chart

CEDAR 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 19,304.00 19,356.00 19,236.00 18,507.00 17,761.00

CEDAR Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 19,236.00 18,511.00 18,507.00 18,435.00 17,761.00
TSE:2435
64GF Score
CEDAR Co Ltd TSE:2435
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CEDAR 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.

CEDAR 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
=6670+(8880+1444
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+767+0)
=17,761

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=19721-1960
=17,761

CEDAR 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
=6670+(8880+1444
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+767+0)
=17,761

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=19721-1960
=17,761

* 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17,761 Mil mean?
CEDAR Co (TSE:2435) has a Total Liabilities of 円17,761 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CEDAR Co and its competitors.
Is CEDAR Co's Total Liabilities too high?
CEDAR Co's current Total Liabilities is 円17,761 Mil. Overall, CEDAR Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CEDAR Co's Total Liabilities compare to HCA and THC?
CEDAR Co's Total Liabilities of 円17,761 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services 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 CEDAR Co and its competitors. CEDAR Co's current Total Liabilities is 円17,761 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEDAR Co stock overvalued right now?
Based on GuruFocus' analysis, CEDAR Co (TSE:2435) is currently considered Fairly Valued. The stock's GF Value™ is 円232.44, compared to a current price of 円212.00 — trading 8.8% below its estimated fair value. The current Total Liabilities is 円17,761 Mil. CEDAR Co's overall GF Score™ is 64/100 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 CEDAR Co (TSE:2435), the current Total Liabilities is 円17,761 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 CEDAR Co (TSE:2435) Overvalued in 2026?

Based on GuruFocus' analysis, CEDAR Co stock appears to be undervalued. The current stock price of 円212.00 is trading 8.8% below its estimated GF Value™ of 円232.44. GuruFocus considers CEDAR Co to be Fairly Valued.

Key valuation signals for TSE:2435:

  • Total Liabilities: 円17,761 Mil
  • GF Value™: 円232.44 vs. price of 円212.00 (8.8% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the TSE:2435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CEDAR Co Business Description

Address 1-7-19 Ohata, Fukuoka Prefecture, Kitakyushu, JPN, 802-0026
CEDAR Co Ltd is engaged in providing long-term care facilities in Japan. The services offered by the company include paid nursing homes, visiting nursing stations, helper stations, and care plan centers.
64GF Score

Get the complete analysis for TSE:2435

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

円212.00
Price
円232.44
GF Value