Festaria Holdings Co (TSE:2736) Total Liabilities: 円6,827 Mil (As of Feb. 2026)


TSE:2736 Festaria Holdings Co Ltd TSE:2736
45 GF Score
Price 円678.00
GF Value 円571.22
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Festaria Holdings Co Total Liabilities?

Festaria Holdings Co TSE:2736 -0.88% 45 Total Liabilities is 円6,827 Mil as of Feb. 2026. GuruFocus rates TSE:2736 with a GF Score™ of 45/100 and a GF Value™ of 円571.22 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Festaria Holdings Co's Total Liabilities for the quarter that ended in Feb. 2026 was 円6,827 Mil.

Festaria Holdings Co's quarterly Total Liabilities increased from Feb. 2025 (円5,520.49 Mil) to Aug. 2025 (円5,525.10 Mil) and increased from Aug. 2025 (円5,525.10 Mil) to Feb. 2026 (円6,826.69 Mil).

Festaria Holdings Co's annual Total Liabilities increased from Aug. 2023 (円5,309.76 Mil) to Aug. 2024 (円5,812.33 Mil) but then declined from Aug. 2024 (円5,812.33 Mil) to Aug. 2025 (円5,525.10 Mil).

Festaria Holdings Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Festaria Holdings 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.

Festaria Holdings Co Total Liabilities Chart

Festaria Holdings Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,092.08 5,661.50 5,309.76 5,812.33 5,525.10

Festaria Holdings Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 5,705.08 5,812.33 5,520.49 5,525.10 6,826.69
TSE:2736
45GF Score
Festaria Holdings Co Ltd TSE:2736
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Festaria Holdings 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.

Festaria Holdings Co'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
=4238.819+(800.182+189.203
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+296.895+0)
=5,525

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=7189.331-1664.232
=5,525

Festaria Holdings Co'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
=5251.06+(1074.394+190.721
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+310.518+0)
=6,827

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=8553.883-1727.19
=6,827

* 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6,827 Mil mean?
Festaria Holdings Co (TSE:2736) has a Total Liabilities of 円6,827 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Festaria Holdings Co and its competitors.
Is Festaria Holdings Co's Total Liabilities too high?
Festaria Holdings Co's current Total Liabilities is 円6,827 Mil. Overall, Festaria Holdings Co has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Festaria Holdings Co's Total Liabilities compare to TPR?
Festaria Holdings Co's Total Liabilities of 円6,827 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical 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 Festaria Holdings Co and its competitors. Festaria Holdings Co's current Total Liabilities is 円6,827 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festaria Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Festaria Holdings Co (TSE:2736) is currently considered Modestly Overvalued. The stock's GF Value™ is 円571.22, compared to a current price of 円678.00 — trading 18.7% above its estimated fair value. The current Total Liabilities is 円6,827 Mil. Festaria Holdings Co's overall GF Score™ is 45/100 with 7 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 Festaria Holdings Co (TSE:2736), the current Total Liabilities is 円6,827 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.

Is Festaria Holdings Co (TSE:2736) Overvalued in 2026?

Based on GuruFocus' analysis, Festaria Holdings Co stock appears to be overvalued. The current stock price of 円678.00 is trading 18.7% above its estimated GF Value™ of 円571.22. GuruFocus considers Festaria Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:2736:

  • Total Liabilities: 円6,827 Mil
  • GF Value™: 円571.22 vs. price of 円678.00 (18.7% above fair value)
  • GF Score™: 45/100 with 7 warning signs

No single metric tells the full story. See the TSE:2736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Festaria Holdings Co Business Description

Address 20-9 Nishigotanda 7-chome, Shinagawa-ku, Tokyo, JPN, 153-0061
Festaria Holdings Co Ltd is a Japanese company engaged in manufacturing, processing, and sale of jewellery. The brands of the company include veretta 8va, wish upon a star, and Festaria bijou Sophia online shop.
45GF Score

Get the complete analysis for TSE:2736

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

円678.00
Price
円571.22
GF Value