Katakura Industries Co (TSE:3001) Total Liabilities: 円53,289 Mil (As of Dec. 2025)

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TSE:3001 Katakura Industries Co Ltd TSE:3001
64 GF Score
Price 円2,650.00
GF Value 円2,279.44
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Katakura Industries Co Total Liabilities?

Katakura Industries Co TSE:3001 +2.28% 64 Total Liabilities is 円53,289 Mil as of Dec. 2025. GuruFocus rates TSE:3001 with a GF Score™ of 64/100 and a GF Value™ of 円2,279.44 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Katakura Industries Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円53,289 Mil.

Katakura Industries Co's quarterly Total Liabilities increased from Jun. 2025 (円47,981.00 Mil) to Sep. 2025 (円48,391.00 Mil) and increased from Sep. 2025 (円48,391.00 Mil) to Dec. 2025 (円53,289.00 Mil).

Katakura Industries Co's annual Total Liabilities increased from Dec. 2023 (円50,249.00 Mil) to Dec. 2024 (円51,057.00 Mil) and increased from Dec. 2024 (円51,057.00 Mil) to Dec. 2025 (円53,289.00 Mil).


Katakura Industries Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Katakura Industries 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.

Katakura Industries Co Total Liabilities Chart

Katakura Industries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52,364.00 53,641.00 50,249.00 51,057.00 53,289.00

Katakura Industries 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 48,442.00 47,981.00 48,391.00 53,289.00 52,233.00
TSE:3001
64GF Score
Katakura Industries Co Ltd TSE:3001
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Katakura Industries 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.

Katakura Industries Co'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
=19268+(2962+28541
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1936+582)
=53,289

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=153049-99760
=53,289

Katakura Industries 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
=19268+(2962+28541
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1936+582)
=53,289

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=153049-99760
=53,289

* 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53,289 Mil mean?
Katakura Industries Co (TSE:3001) has a Total Liabilities of 円53,289 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Katakura Industries Co and its competitors.
Is Katakura Industries Co's Total Liabilities too high?
Katakura Industries Co's current Total Liabilities is 円53,289 Mil. Overall, Katakura Industries Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Katakura Industries Co's Total Liabilities compare to HON and MMM?
Katakura Industries Co's Total Liabilities of 円53,289 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Liabilities depends on the Conglomerates 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 Katakura Industries Co and its competitors. Katakura Industries Co's current Total Liabilities is 円53,289 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katakura Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Katakura Industries Co (TSE:3001) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,279.44, compared to a current price of 円2,650.00 — trading 16.3% above its estimated fair value. The current Total Liabilities is 円53,289 Mil. Katakura Industries Co's overall GF Score™ is 64/100 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 Katakura Industries Co (TSE:3001), the current Total Liabilities is 円53,289 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 Katakura Industries Co (TSE:3001) Overvalued in 2026?

Based on GuruFocus' analysis, Katakura Industries Co stock appears to be overvalued. The current stock price of 円2,650.00 is trading 16.3% above its estimated GF Value™ of 円2,279.44. GuruFocus considers Katakura Industries Co to be Modestly Overvalued.

Key valuation signals for TSE:3001:

  • Total Liabilities: 円53,289 Mil
  • GF Value™: 円2,279.44 vs. price of 円2,650.00 (16.3% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the TSE:3001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Katakura Industries Co Business Description

Address 6-4 Akashi-cho, Chuo-ku, Tokyo, JPN, 104-8312
Katakura Industries Co Ltd is a Japan-based company. It operates in five business divisions including textile, pharmaceutical, machinery related, real estate and other business. Its textile business includes clothing items and brand licenses including innerwear and legwear. The pharmaceutical business offers medicines centered on cardiac drugs and vitamin drugs. Machinery business is engaged in developing and proposing various products corresponding to environment-oriented based on cultivated technology. Real estate business is engaged in developing and leasing shopping centers, and comprehensive model home park sites. Katakura is also engaged in the production and sale of honey bees for breeding, agrochemicals, and sale of honey produced.
64GF Score

Get the complete analysis for TSE:3001

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

円2,650.00
Price
円2,279.44
GF Value