Yokorei Co (TSE:2874) Total Liabilities: 円129,186 Mil (As of Mar. 2026)

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TSE:2874 Yokorei Co Ltd TSE:2874
52 GF Score
Price 円2,184.00
GF Value 円1,075.32
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Yokorei Co Total Liabilities?

Yokorei Co TSE:2874 +4.75% 52 Total Liabilities is 円129,186 Mil as of Mar. 2026. GuruFocus rates TSE:2874 with a GF Score™ of 52/100 and a GF Value™ of 円1,075.32 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Yokorei Co's Total Liabilities for the quarter that ended in Mar. 2026 was 円129,186 Mil.

Yokorei Co's quarterly Total Liabilities increased from Sep. 2025 (円126,618.00 Mil) to Dec. 2025 (円131,350.00 Mil) but then declined from Dec. 2025 (円131,350.00 Mil) to Mar. 2026 (円129,186.00 Mil).

Yokorei Co's annual Total Liabilities increased from Sep. 2023 (円114,924.00 Mil) to Sep. 2024 (円123,156.00 Mil) and increased from Sep. 2024 (円123,156.00 Mil) to Sep. 2025 (円126,618.00 Mil).

Yokorei Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Yokorei 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.

Yokorei Co Total Liabilities Chart

Yokorei Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95,637.00 93,853.00 114,924.00 123,156.00 126,618.00

Yokorei Co 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 129,493.00 132,887.00 126,618.00 131,350.00 129,186.00
TSE:2874
52GF Score
Yokorei Co Ltd TSE:2874
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yokorei 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.

Yokorei Co's Total Liabilities for the fiscal year that ended in Sep. 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
=39814+(79212+7333
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+259+0)
=126,618

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=209034-82416
=126,618

Yokorei 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
=39915+(80415+8720
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+136+0)
=129,186

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=216950-87764
=129,186

* 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129,186 Mil mean?
Yokorei Co (TSE:2874) has a Total Liabilities of 円129,186 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Yokorei Co and its competitors.
Is Yokorei Co's Total Liabilities too high?
Yokorei Co's current Total Liabilities is 円129,186 Mil. Overall, Yokorei Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yokorei Co's Total Liabilities compare to SYY and USFD?
Yokorei Co's Total Liabilities of 円129,186 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Total Liabilities depends on the Retail - Defensive 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 Yokorei Co and its competitors. Yokorei Co's current Total Liabilities is 円129,186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yokorei Co stock overvalued right now?
Based on GuruFocus' analysis, Yokorei Co (TSE:2874) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,075.32, compared to a current price of 円2,184.00 — trading 103.1% above its estimated fair value. The current Total Liabilities is 円129,186 Mil. Yokorei Co's overall GF Score™ is 52/100 with 6 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 Yokorei Co (TSE:2874), the current Total Liabilities is 円129,186 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 Yokorei Co (TSE:2874) Overvalued in 2026?

Based on GuruFocus' analysis, Yokorei Co stock appears to be overvalued. The current stock price of 円2,184.00 is trading 103.1% above its estimated GF Value™ of 円1,075.32. GuruFocus considers Yokorei Co to be Significantly Overvalued.

Key valuation signals for TSE:2874:

  • Total Liabilities: 円129,186 Mil
  • GF Value™: 円1,075.32 vs. price of 円2,184.00 (103.1% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the TSE:2874 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yokorei Co Business Description

Address 4-6-2 Minatomirai, Minatomirai Grand Central Tower, 7th floor, Nishi-ku, Yokohama, JPN, 220-0012
Yokorei Co Ltd, formerly Yokohama Reito Co Ltd operates in two segments, namely Refrigerated Warehousing and Food Sales. Refrigerated warehousing business includes cold storage and frozen storage operations of marine, livestock, and other products as well as related operations. Food sales business includes wholesale sales, processing operations, etc., of marine, livestock, and other products. It generates the majority of its revenue from the Food Sales segment.
52GF Score

Get the complete analysis for TSE:2874

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

円2,184.00
Price
円1,075.32
GF Value