Kichiri Holdings (TSE:3082) Total Liabilities: 円6,433 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3082 Kichiri Holdings & Co Ltd TSE:3082
55 GF Score
Price 円954.00
GF Value 円1,117.26
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Kichiri Holdings Total Liabilities?

Kichiri Holdings TSE:3082 +0.95% 55 Total Liabilities is 円6,433 Mil as of Dec. 2025. GuruFocus rates TSE:3082 with a GF Score™ of 55/100 and a GF Value™ of 円1,117.26 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Kichiri Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was 円6,433 Mil.

Kichiri Holdings's quarterly Total Liabilities increased from Jun. 2025 (円4,985.25 Mil) to Sep. 2025 (円5,256.45 Mil) and increased from Sep. 2025 (円5,256.45 Mil) to Dec. 2025 (円6,433.40 Mil).

Kichiri Holdings's annual Total Liabilities declined from Jun. 2023 (円6,174.01 Mil) to Jun. 2024 (円5,701.60 Mil) and declined from Jun. 2024 (円5,701.60 Mil) to Jun. 2025 (円4,985.25 Mil).

Kichiri Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Kichiri 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.

Kichiri Holdings Total Liabilities Chart

Kichiri Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,347.07 6,407.78 6,174.01 5,701.60 4,985.25

Kichiri Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 6,750.38 4,985.25 5,256.45 6,433.40 5,112.81
TSE:3082
55GF Score
Kichiri Holdings & Co Ltd TSE:3082
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kichiri 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.

Kichiri Holdings'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
=2573.371+(2256.732+155.145
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,985

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=7091.76-2106.512
=4,985

Kichiri 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
=4093.829+(2150.781+188.791
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6,433

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=8731.771-2298.37
=6,433

* 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6,433 Mil mean?
Kichiri Holdings (TSE:3082) has a Total Liabilities of 円6,433 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kichiri Holdings and its competitors.
Is Kichiri Holdings' Total Liabilities too high?
Kichiri Holdings' current Total Liabilities is 円6,433 Mil. Overall, Kichiri Holdings has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kichiri Holdings' Total Liabilities compare to MCD and SBUX?
Kichiri Holdings' Total Liabilities of 円6,433 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 Kichiri Holdings and its competitors. Kichiri Holdings's current Total Liabilities is 円6,433 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kichiri Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kichiri Holdings (TSE:3082) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,117.26, compared to a current price of 円954.00 — trading 14.6% below its estimated fair value. The current Total Liabilities is 円6,433 Mil. Kichiri Holdings' overall GF Score™ is 55/100 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 Kichiri Holdings (TSE:3082), the current Total Liabilities is 円6,433 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 Kichiri Holdings (TSE:3082) Overvalued in 2026?

Based on GuruFocus' analysis, Kichiri Holdings stock appears to be undervalued. The current stock price of 円954.00 is trading 14.6% below its estimated GF Value™ of 円1,117.26. GuruFocus considers Kichiri Holdings to be Modestly Undervalued.

Key valuation signals for TSE:3082:

  • Total Liabilities: 円6,433 Mil
  • GF Value™: 円1,117.26 vs. price of 円954.00 (14.6% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the TSE:3082 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kichiri Holdings Business Description

Address 2-3-13 Azuchicho, Chuo-ku, Osaka, JPN, 150-0002
Kichiri Holdings & Co Ltd is engaged in offering hospitality of, restaurant business, restaurant management, and food. The company operates in Japan.
55GF Score

Get the complete analysis for TSE:3082

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

円954.00
Price
円1,117.26
GF Value