Okamura Foods Co (TSE:2938) Total Liabilities: 円43,724 Mil (As of Dec. 2025)


TSE:2938 Okamura Foods Co Ltd TSE:2938
12 GF Score
Price 円1,276.00
! 3 Warning Signs
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What is Okamura Foods Co Total Liabilities?

Okamura Foods Co TSE:2938 +0.31% 12 Total Liabilities is 円43,724 Mil as of Dec. 2025. GuruFocus rates TSE:2938 with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Okamura Foods Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円43,724 Mil.

Okamura Foods Co's quarterly Total Liabilities increased from Jun. 2025 (円25,229.00 Mil) to Sep. 2025 (円39,734.00 Mil) and increased from Sep. 2025 (円39,734.00 Mil) to Dec. 2025 (円43,724.00 Mil).

Okamura Foods Co's annual Total Liabilities increased from Jun. 2023 (円20,144.00 Mil) to Jun. 2024 (円25,020.00 Mil) and increased from Jun. 2024 (円25,020.00 Mil) to Jun. 2025 (円25,229.00 Mil).

Okamura Foods Co Total Liabilities Historical Data

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The historical data trend for Okamura Foods 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.

Okamura Foods Co Total Liabilities Chart

Okamura Foods Co Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
12,119.00 16,884.00 20,144.00 25,020.00 25,229.00

Okamura Foods Co Quarterly Data
Jun21 Jun22 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 27,846.00 25,229.00 39,734.00 43,724.00 43,993.00
TSE:2938
12GF Score
Okamura Foods Co Ltd TSE:2938
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Okamura Foods 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.

Okamura Foods Co's Total Liabilities for the fiscal year that ended in Jun. 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
=20036+(4347+715
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+131+0)
=25,229

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=41271-16042
=25,229

Okamura Foods Co'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
=38305+(3429+1854
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+136+0)
=43,724

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=61788-18064
=43,724

* 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43,724 Mil mean?
Okamura Foods Co (TSE:2938) has a Total Liabilities of 円43,724 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Okamura Foods Co and its competitors.
Is Okamura Foods Co's Total Liabilities too high?
Okamura Foods Co's current Total Liabilities is 円43,724 Mil. Overall, Okamura Foods Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Okamura Foods Co's Total Liabilities compare to ADM and BG?
Okamura Foods Co's Total Liabilities of 円43,724 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 Okamura Foods Co and its competitors. Okamura Foods Co's current Total Liabilities is 円43,724 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okamura Foods Co stock overvalued right now?
Okamura Foods Co (TSE:2938) has a current Total Liabilities of 円43,724 Mil. The current Total Liabilities is 円43,724 Mil. Okamura Foods Co's overall GF Score™ is 12/100 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 Okamura Foods Co (TSE:2938), the current Total Liabilities is 円43,724 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.

Okamura Foods Co Business Description

Address 1-6-11 Yaeda, Aomori Prefecture, Aomori, JPN, 030-0912
Okamura Foods Co Ltd is engaged in the business of aquaculture, Salmon farming, processing and sales of marine products, wholesale of marine products.
12GF Score

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円1,276.00
Price