Super Value Co (TSE:3094) Total Liabilities: 円16,568 Mil (As of Aug. 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:3094 Super Value Co Ltd TSE:3094
39 GF Score
Price 円792.00
GF Value 円630.72
! 5 Warning Signs
View Full Analysis

What is Super Value Co Total Liabilities?

Super Value Co TSE:3094 39 Total Liabilities is 円16,568 Mil as of Aug. 2025. GuruFocus rates TSE:3094 with a GF Score™ of 39/100 and a GF Value™ of 円630.72. The stock has 5 warning signs investors should review.

Super Value Co's Total Liabilities for the quarter that ended in Aug. 2025 was 円16,568 Mil.

Super Value Co's quarterly Total Liabilities declined from Aug. 2024 (円17,322.84 Mil) to Feb. 2025 (円13,726.37 Mil) but then increased from Feb. 2025 (円13,726.37 Mil) to Aug. 2025 (円16,567.52 Mil).

Super Value Co's annual Total Liabilities increased from Feb. 2023 (円13,122.77 Mil) to Feb. 2024 (円14,494.13 Mil) but then declined from Feb. 2024 (円14,494.13 Mil) to Feb. 2025 (円13,726.37 Mil).


Super Value Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Super Value 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.

Super Value Co Total Liabilities Chart

Super Value Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23,626.07 14,018.80 13,122.77 14,494.13 13,726.37

Super Value Co Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
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 13,192.00 14,494.13 17,322.84 13,726.37 16,567.52
TSE:3094
39GF Score
Super Value Co Ltd TSE:3094
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Super Value 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.

Super Value Co's Total Liabilities for the fiscal year that ended in Feb. 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
=10438.644+(1052.164+2066.961
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+168.6+0)
=13,726

Total Liabilities=Total Assets (A: Feb. 2025 )-Total Equity (A: Feb. 2025 )
=15343.851-1617.482
=13,726

Super Value Co's Total Liabilities for the quarter that ended in Aug. 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
=13412.951+(883.399+2108.901
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+162.265+0)
=16,568

Total Liabilities=Total Assets (Q: Aug. 2025 )-Total Equity (Q: Aug. 2025 )
=18315.329-1747.813
=16,568

* 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16,568 Mil mean?
Super Value Co (TSE:3094) has a Total Liabilities of 円16,568 Mil as of Aug. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Super Value Co and its competitors.
Is Super Value Co's Total Liabilities too high?
Super Value Co's current Total Liabilities is 円16,568 Mil. Overall, Super Value Co has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Super Value Co's Total Liabilities compare to KR?
Super Value Co's Total Liabilities of 円16,568 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Liabilities depends on the Retail - Defensive 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 Super Value Co and its competitors. Super Value Co's current Total Liabilities is 円16,568 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Value Co stock overvalued right now?
Super Value Co (TSE:3094) has a current Total Liabilities of 円16,568 Mil. The stock's GF Value™ is 円630.72, compared to a current price of 円792.00 — trading 25.6% above its estimated fair value. The current Total Liabilities is 円16,568 Mil. Super Value Co's overall GF Score™ is 39/100 with 5 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 Super Value Co (TSE:3094), the current Total Liabilities is 円16,568 Mil as of Aug. 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 Super Value Co (TSE:3094) Overvalued in 2026?

Based on GuruFocus' analysis, Super Value Co stock appears to be overvalued. The current stock price of 円792.00 is trading 25.6% above its estimated GF Value™ of 円630.72.

Key valuation signals for TSE:3094:

  • Total Liabilities: 円16,568 Mil
  • GF Value™: 円630.72 vs. price of 円792.00 (25.6% above fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the TSE:3094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Super Value Co Business Description

Address No. 40-chome, Saitama Ageo Atago three, Saitama, JPN, 362-0034
Super Value Co Ltd is a Japan-based company engages in the management of supermarket chains and home centers. It has two business divisions the food supermarket which sells vegetables, fruits and meat and the home center which sells interior goods, grocery, household, gardening, exterior, and leisure products.
39GF Score

Get the complete analysis for TSE:3094

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

円792.00
Price
円630.72
GF Value