Monogatari (TSE:3097) Total Liabilities: 円33,665 Mil (As of Dec. 2025)

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TSE:3097 Monogatari Corp TSE:3097
86 GF Score
Price 円5,130.00
GF Value 円4,933.14
Valuation Fairly Valued
! 5 Warning Signs
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What is Monogatari Total Liabilities?

Monogatari TSE:3097 -1.35% 86 Total Liabilities is 円33,665 Mil as of Dec. 2025. GuruFocus rates TSE:3097 with a GF Score™ of 86/100 and a GF Value™ of 円4,933.14 (Fairly Valued). The stock has 5 warning signs investors should review.

Monogatari's Total Liabilities for the quarter that ended in Dec. 2025 was 円33,665 Mil.

Monogatari's quarterly Total Liabilities increased from Jun. 2025 (円33,665.00 Mil) to Sep. 2025 (円36,690.00 Mil) but then declined from Sep. 2025 (円36,690.00 Mil) to Dec. 2025 (円33,665.00 Mil).

Monogatari's annual Total Liabilities increased from Jun. 2023 (円25,059.00 Mil) to Jun. 2024 (円31,974.00 Mil) and increased from Jun. 2024 (円31,974.00 Mil) to Jun. 2025 (円33,665.00 Mil).


Monogatari Total Liabilities Historical Data

* Premium members only.

The historical data trend for Monogatari'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.

Monogatari Total Liabilities Chart

Monogatari 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 27,791.13 23,238.00 25,059.00 31,974.00 33,665.00

Monogatari 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 28,133.00 33,665.00 36,690.00 33,665.00 40,128.00
TSE:3097
86GF Score
Monogatari Corp TSE:3097
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Monogatari 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.

Monogatari'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
=18811+(11537+2424
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+893+0)
=33,665

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=74026-40361
=33,665

Monogatari'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
=18811+(11537+2424
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+893+0)
=33,665

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=74026-40361
=33,665

* 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33,665 Mil mean?
Monogatari (TSE:3097) has a Total Liabilities of 円33,665 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Monogatari and its competitors.
Is Monogatari's Total Liabilities too high?
Monogatari's current Total Liabilities is 円33,665 Mil. Overall, Monogatari has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Monogatari's Total Liabilities compare to MCD and SBUX?
Monogatari's Total Liabilities of 円33,665 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 Monogatari and its competitors. Monogatari's current Total Liabilities is 円33,665 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monogatari stock overvalued right now?
Based on GuruFocus' analysis, Monogatari (TSE:3097) is currently considered Fairly Valued. The stock's GF Value™ is 円4,933.14, compared to a current price of 円5,130.00 — trading 4% above its estimated fair value. The current Total Liabilities is 円33,665 Mil. Monogatari's overall GF Score™ is 86/100 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 Monogatari (TSE:3097), the current Total Liabilities is 円33,665 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 Monogatari (TSE:3097) Overvalued in 2026?

Based on GuruFocus' analysis, Monogatari stock appears to be overvalued. The current stock price of 円5,130.00 is trading 4% above its estimated GF Value™ of 円4,933.14. GuruFocus considers Monogatari to be Fairly Valued.

Key valuation signals for TSE:3097:

  • Total Liabilities: 円33,665 Mil
  • GF Value™: 円4,933.14 vs. price of 円5,130.00 (4% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the TSE:3097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Monogatari Business Description

Address 5-7-11 Nishiiwata, Aichi Prefecture, Yubinbango, Toyohashi, JPN, 440 0831
Monogatari Corp is a Japanese company mainly engaged in the business of direct operation of restaurants and the management of franchise chains. The company operates stores in Japan and other countries. It offers okonomiyaki, grilled meat, noodles and other food items.
86GF Score

Get the complete analysis for TSE:3097

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

円5,130.00
Price
円4,933.14
GF Value