Horiifoodservice Co (TSE:3077) Total Liabilities: 円2,276 Mil (As of Sep. 2025)


TSE:3077 Horiifoodservice Co Ltd TSE:3077
37 GF Score
Price 円827.00
GF Value 円444.80
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Horiifoodservice Co Total Liabilities?

Horiifoodservice Co TSE:3077 +2.10% 37 Total Liabilities is 円2,276 Mil as of Sep. 2025. GuruFocus rates TSE:3077 with a GF Score™ of 37/100 and a GF Value™ of 円444.80 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Horiifoodservice Co's Total Liabilities for the quarter that ended in Sep. 2025 was 円2,276 Mil.

Horiifoodservice Co's quarterly Total Liabilities declined from Mar. 2025 (円2,501.31 Mil) to Jun. 2025 (円2,363.23 Mil) and declined from Jun. 2025 (円2,363.23 Mil) to Sep. 2025 (円2,276.30 Mil).

Horiifoodservice Co's annual Total Liabilities declined from Mar. 2023 (円2,431.37 Mil) to Mar. 2024 (円2,348.09 Mil) but then increased from Mar. 2024 (円2,348.09 Mil) to Mar. 2025 (円2,501.31 Mil).

Horiifoodservice Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Horiifoodservice 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.

Horiifoodservice Co Total Liabilities Chart

Horiifoodservice Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,681.57 2,266.99 2,431.37 2,348.09 2,501.31

Horiifoodservice Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 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 2,392.12 2,501.31 2,363.23 2,276.30 2,463.98
TSE:3077
37GF Score
Horiifoodservice Co Ltd TSE:3077
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Horiifoodservice 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.

Horiifoodservice Co's Total Liabilities for the fiscal year that ended in Mar. 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
=2074.243+(114.318+312.747
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,501

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=3018.702-517.394
=2,501

Horiifoodservice Co's Total Liabilities for the quarter 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
=1863.539+(104.012+308.744
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,276

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=3162.854-886.559
=2,276

* 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2,276 Mil mean?
Horiifoodservice Co (TSE:3077) has a Total Liabilities of 円2,276 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Horiifoodservice Co and its competitors.
Is Horiifoodservice Co's Total Liabilities too high?
Horiifoodservice Co's current Total Liabilities is 円2,276 Mil. Overall, Horiifoodservice Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Horiifoodservice Co's Total Liabilities compare to MCD and SBUX?
Horiifoodservice Co's Total Liabilities of 円2,276 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Liabilities depends on the Restaurants 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 Horiifoodservice Co and its competitors. Horiifoodservice Co's current Total Liabilities is 円2,276 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horiifoodservice Co stock overvalued right now?
Based on GuruFocus' analysis, Horiifoodservice Co (TSE:3077) is currently considered Significantly Overvalued. The stock's GF Value™ is 円444.80, compared to a current price of 円827.00 — trading 85.9% above its estimated fair value. The current Total Liabilities is 円2,276 Mil. Horiifoodservice Co's overall GF Score™ is 37/100 with 4 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 Horiifoodservice Co (TSE:3077), the current Total Liabilities is 円2,276 Mil as of Sep. 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 Horiifoodservice Co (TSE:3077) Overvalued in 2026?

Based on GuruFocus' analysis, Horiifoodservice Co stock appears to be overvalued. The current stock price of 円827.00 is trading 85.9% above its estimated GF Value™ of 円444.80. GuruFocus considers Horiifoodservice Co to be Significantly Overvalued.

Key valuation signals for TSE:3077:

  • Total Liabilities: 円2,276 Mil
  • GF Value™: 円444.80 vs. price of 円827.00 (85.9% above fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the TSE:3077 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Horiifoodservice Co Business Description

Address Miyato-shi, Ibaraki Prefecture, Central Miyako-shi, Miyako-shi, JPN
Horiifoodservice Co Ltd is engaged in operating restaurants and providing store development services. The brands of the company include Hidden house Ninja, garlic trees of thorns, and Japanese dining taste. The company operates in Japan.
37GF Score

Get the complete analysis for TSE:3077

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

円827.00
Price
円444.80
GF Value