STI Foods Holdings (TSE:2932) Total Liabilities: 円11,804 Mil (As of Dec. 2025)

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TSE:2932 STI Foods Holdings Inc TSE:2932
69 GF Score
Price 円1,096.00
GF Value 円1,794.82
Valuation Possible Value Trap
! 3 Warning Signs
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What is STI Foods Holdings Total Liabilities?

STI Foods Holdings TSE:2932 -0.45% 69 Total Liabilities is 円11,804 Mil as of Dec. 2025. GuruFocus rates TSE:2932 with a GF Score™ of 69/100 and a GF Value™ of 円1,794.82 (Possible Value Trap). The stock has 3 warning signs investors should review.

STI Foods Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was 円11,804 Mil.

STI Foods Holdings's quarterly Total Liabilities increased from Jun. 2025 (円11,642.56 Mil) to Sep. 2025 (円11,745.02 Mil) and increased from Sep. 2025 (円11,745.02 Mil) to Dec. 2025 (円11,804.00 Mil).

STI Foods Holdings's annual Total Liabilities increased from Dec. 2023 (円7,655.77 Mil) to Dec. 2024 (円10,900.00 Mil) and increased from Dec. 2024 (円10,900.00 Mil) to Dec. 2025 (円11,804.00 Mil).

STI Foods Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for STI Foods Holdings'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.

STI Foods Holdings Total Liabilities Chart

STI Foods Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 7,336.73 7,604.22 7,655.77 10,900.00 11,804.00

STI Foods Holdings 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 9,719.77 11,642.56 11,745.02 11,804.00 10,277.00
TSE:2932
69GF Score
STI Foods Holdings Inc TSE:2932
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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STI Foods Holdings 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.

STI Foods Holdings'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
=7086+(3017+1044
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+122+535)
=11,804

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=21850-10046
=11,804

STI Foods Holdings'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
=7086+(3017+1044
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+122+535)
=11,804

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=21850-10046
=11,804

* 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11,804 Mil mean?
STI Foods Holdings (TSE:2932) has a Total Liabilities of 円11,804 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for STI Foods Holdings and its competitors.
Is STI Foods Holdings' Total Liabilities too high?
STI Foods Holdings' current Total Liabilities is 円11,804 Mil. Overall, STI Foods Holdings has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does STI Foods Holdings' Total Liabilities compare to KHC and GIS?
STI Foods Holdings' Total Liabilities of 円11,804 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 STI Foods Holdings and its competitors. STI Foods Holdings's current Total Liabilities is 円11,804 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STI Foods Holdings stock overvalued right now?
Based on GuruFocus' analysis, STI Foods Holdings (TSE:2932) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,794.82, compared to a current price of 円1,096.00 — trading 38.9% below its estimated fair value. The current Total Liabilities is 円11,804 Mil. STI Foods Holdings' overall GF Score™ is 69/100 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 STI Foods Holdings (TSE:2932), the current Total Liabilities is 円11,804 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 STI Foods Holdings (TSE:2932) Overvalued in 2026?

Based on GuruFocus' analysis, STI Foods Holdings stock appears to be undervalued. The current stock price of 円1,096.00 is trading 38.9% below its estimated GF Value™ of 円1,794.82. GuruFocus considers STI Foods Holdings to be Possible Value Trap.

Key valuation signals for TSE:2932:

  • Total Liabilities: 円11,804 Mil
  • GF Value™: 円1,794.82 vs. price of 円1,096.00 (38.9% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the TSE:2932 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

STI Foods Holdings Business Description

Address 1-15-14 Minamiaoyama, Minato-ku, Tokyo, JPN, 107-0062
STI Foods Holdings Inc is engaged in food manufacturing and sales business with total process integration from the procurement of marine raw materials to the manufacture and sales of products. The company's products include Grilled mackerel, Hotoke salted, Broccoli potato basil sauce, Octopus, Roasted mackerel, Olive oil mackerel, Norwegian mackerel miso, among others.
69GF Score

Get the complete analysis for TSE:2932

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

円1,096.00
Price
円1,794.82
GF Value