Unicafe (TSE:2597) Total Liabilities: 円8,408 Mil (As of Dec. 2025)

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TSE:2597 Unicafe Inc TSE:2597
58 GF Score
Price 円1,132.00
GF Value 円1,318.28
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Unicafe Total Liabilities?

Unicafe TSE:2597 -0.18% 58 Total Liabilities is 円8,408 Mil as of Dec. 2025. GuruFocus rates TSE:2597 with a GF Score™ of 58/100 and a GF Value™ of 円1,318.28 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Unicafe's Total Liabilities for the quarter that ended in Dec. 2025 was 円8,408 Mil.

Unicafe's quarterly Total Liabilities declined from Jun. 2025 (円7,919.78 Mil) to Sep. 2025 (円7,508.84 Mil) but then increased from Sep. 2025 (円7,508.84 Mil) to Dec. 2025 (円8,408.18 Mil).

Unicafe's annual Total Liabilities declined from Dec. 2023 (円7,758.04 Mil) to Dec. 2024 (円7,648.59 Mil) but then increased from Dec. 2024 (円7,648.59 Mil) to Dec. 2025 (円8,408.18 Mil).


Unicafe Total Liabilities Historical Data

* Premium members only.

The historical data trend for Unicafe'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.

Unicafe Total Liabilities Chart

Unicafe Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,605.79 8,096.56 7,758.04 7,648.59 8,408.18

Unicafe Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 6,687.32 7,919.78 7,508.84 8,408.18 7,487.52
TSE:2597
58GF Score
Unicafe Inc TSE:2597
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Unicafe 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.

Unicafe's Total Liabilities for the fiscal year that ended in Dec. 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
=7454.775+(787.5+21.253
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+144.648+0)
=8,408

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=15507.572-7099.396
=8,408

Unicafe's Total Liabilities for the quarter that ended in Dec. 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
=7454.775+(787.5+21.253
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+144.648+0)
=8,408

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=15507.572-7099.396
=8,408

* 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8,408 Mil mean?
Unicafe (TSE:2597) has a Total Liabilities of 円8,408 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Unicafe and its competitors.
Is Unicafe's Total Liabilities too high?
Unicafe's current Total Liabilities is 円8,408 Mil. Overall, Unicafe has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Unicafe's Total Liabilities compare to KHC and GIS?
Unicafe's Total Liabilities of 円8,408 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 Unicafe and its competitors. Unicafe's current Total Liabilities is 円8,408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unicafe stock overvalued right now?
Based on GuruFocus' analysis, Unicafe (TSE:2597) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,318.28, compared to a current price of 円1,132.00 — trading 14.1% below its estimated fair value. The current Total Liabilities is 円8,408 Mil. Unicafe's overall GF Score™ is 58/100 with 2 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 Unicafe (TSE:2597), the current Total Liabilities is 円8,408 Mil as of Dec. 2025. 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 Unicafe (TSE:2597) Overvalued in 2026?

Based on GuruFocus' analysis, Unicafe stock appears to be undervalued. The current stock price of 円1,132.00 is trading 14.1% below its estimated GF Value™ of 円1,318.28. GuruFocus considers Unicafe to be Modestly Undervalued.

Key valuation signals for TSE:2597:

  • Total Liabilities: 円8,408 Mil
  • GF Value™: 円1,318.28 vs. price of 円1,132.00 (14.1% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the TSE:2597 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unicafe Business Description

Address 5-26 Akasaka 8-chome, Minato, Tokyo, JPN, 107-0052
Unicafe Inc is engaged in manufacturing and selling regular coffee and processed coffee products. The business operations of the company are divided into Industrial coffee which is a supplier of coffee used as a basic ingredient in coffee products, including those sold in cans and PET plastic bottles, and chilled cup coffees. Commercial coffee in which it supplies quality products to restaurants, cafe chains, cup-type vending machines, and machine operators, and Household Coffee in which the company supplies coffee products to homes.
58GF Score

Get the complete analysis for TSE:2597

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

円1,132.00
Price
円1,318.28
GF Value