Doutor Nichires Holdings Co (TSE:3087) Total Liabilities: 円30,966 Mil (As of Feb. 2026)

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:3087 Doutor Nichires Holdings Co Ltd TSE:3087
58 GF Score
Price 円3,410.00
GF Value 円281.82
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Doutor Nichires Holdings Co Total Liabilities?

Doutor Nichires Holdings Co TSE:3087 +0.44% 58 Total Liabilities is 円30,966 Mil as of Feb. 2026. GuruFocus rates TSE:3087 with a GF Score™ of 58/100 and a GF Value™ of 円281.82 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Doutor Nichires Holdings Co's Total Liabilities for the quarter that ended in Feb. 2026 was 円30,966 Mil.

Doutor Nichires Holdings Co's quarterly Total Liabilities declined from Aug. 2025 (円32,498.00 Mil) to Nov. 2025 (円32,113.00 Mil) and declined from Nov. 2025 (円32,113.00 Mil) to Feb. 2026 (円30,966.00 Mil).

Doutor Nichires Holdings Co's annual Total Liabilities increased from Feb. 2024 (円28,316.00 Mil) to Feb. 2025 (円29,882.00 Mil) and increased from Feb. 2025 (円29,882.00 Mil) to Feb. 2026 (円30,966.00 Mil).


Doutor Nichires Holdings Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Doutor Nichires Holdings 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.

Doutor Nichires Holdings Co Total Liabilities Chart

Doutor Nichires Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,119.00 24,745.00 28,316.00 29,882.00 30,966.00

Doutor Nichires Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 32,331.00 32,498.00 32,113.00 30,966.00 32,422.00
TSE:3087
58GF Score
Doutor Nichires Holdings Co Ltd TSE:3087
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Doutor Nichires Holdings 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.

Doutor Nichires Holdings Co's Total Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=22576+(1530+4778
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2082+0)
=30,966

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=136519-105553
=30,966

Doutor Nichires Holdings Co's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=22576+(1530+4778
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2082+0)
=30,966

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=136519-105553
=30,966

* 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30,966 Mil mean?
Doutor Nichires Holdings Co (TSE:3087) has a Total Liabilities of 円30,966 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Doutor Nichires Holdings Co and its competitors.
Is Doutor Nichires Holdings Co's Total Liabilities too high?
Doutor Nichires Holdings Co's current Total Liabilities is 円30,966 Mil. Overall, Doutor Nichires Holdings Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Doutor Nichires Holdings Co's Total Liabilities compare to MCD and SBUX?
Doutor Nichires Holdings Co's Total Liabilities of 円30,966 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 Doutor Nichires Holdings Co and its competitors. Doutor Nichires Holdings Co's current Total Liabilities is 円30,966 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Doutor Nichires Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Doutor Nichires Holdings Co (TSE:3087) is currently considered Significantly Overvalued. The stock's GF Value™ is 円281.82, compared to a current price of 円3,410.00 — trading 1110% above its estimated fair value. The current Total Liabilities is 円30,966 Mil. Doutor Nichires Holdings Co's overall GF Score™ is 58/100 with 6 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 Doutor Nichires Holdings Co (TSE:3087), the current Total Liabilities is 円30,966 Mil as of Feb. 2026. 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 Doutor Nichires Holdings Co (TSE:3087) Overvalued in 2026?

Based on GuruFocus' analysis, Doutor Nichires Holdings Co stock appears to be overvalued. The current stock price of 円3,410.00 is trading 1110% above its estimated GF Value™ of 円281.82. GuruFocus considers Doutor Nichires Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:3087:

  • Total Liabilities: 円30,966 Mil
  • GF Value™: 円281.82 vs. price of 円3,410.00 (1110% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the TSE:3087 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Doutor Nichires Holdings Co Business Description

Other Exchanges DTNHF:USA
Address 11 No. 10 No. Sarugakucho, Shibuya, Tokyo, JPN, 150-0033
Doutor Nichires Holdings Co Ltd operate restaurants & coffee shops, manufactures bread & confectionery products, roasts coffee, imports & exports food, & manages franchise chains. The company's coffee shops & restaurants operate mainly in Japan under dozens of brand names that specialized in specific coffee and food types in the following categories: Italian coffee & sandwiches, Italian pasta, American food & coffee, Hawaiian coffee, & many others. Its business segments are: Restaurant System Group, which mainly operates restaurant chains with directly managed stores & the handling of ingredients. The Doutor Coffee Group operates coffee chains through its own stores & franchise system. Other refers to retail & wholesale business activities related to the food service industry.
58GF Score

Get the complete analysis for TSE:3087

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

円3,410.00
Price
円281.82
GF Value