Omikenshi Co (TSE:3111) Total Liabilities: 円13,532 Mil (As of Dec. 2025)

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TSE:3111 Omikenshi Co Ltd TSE:3111
27 GF Score
Price 円176.00
GF Value 円295.00
Valuation Possible Value Trap
! 3 Warning Signs
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What is Omikenshi Co Total Liabilities?

Omikenshi Co TSE:3111 -1.68% 27 Total Liabilities is 円13,532 Mil as of Dec. 2025. GuruFocus rates TSE:3111 with a GF Score™ of 27/100 and a GF Value™ of 円295.00 (Possible Value Trap). The stock has 3 warning signs investors should review.

Omikenshi Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円13,532 Mil.

Omikenshi Co's quarterly Total Liabilities increased from Jun. 2025 (円13,504.00 Mil) to Sep. 2025 (円13,563.00 Mil) but then declined from Sep. 2025 (円13,563.00 Mil) to Dec. 2025 (円13,532.00 Mil).

Omikenshi Co's annual Total Liabilities declined from Mar. 2024 (円16,611.00 Mil) to Mar. 2025 (円13,899.00 Mil) and declined from Mar. 2025 (円13,899.00 Mil) to Mar. 2026 (円13,747.00 Mil).

Omikenshi Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Omikenshi 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.

Omikenshi Co Total Liabilities Chart

Omikenshi Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,583.00 17,162.00 16,611.00 13,899.00 13,747.00

Omikenshi Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 13,899.00 13,504.00 13,563.00 13,532.00 13,747.00
TSE:3111
27GF Score
Omikenshi Co Ltd TSE:3111
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Omikenshi 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.

Omikenshi Co's Total Liabilities for the fiscal year that ended in Mar. 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
=8169+(147+5088
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+343+0)
=13,747

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=15183-1436
=13,747

Omikenshi Co'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
=7680+(164+5350
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+338+0)
=13,532

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=14988-1456
=13,532

* 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13,532 Mil mean?
Omikenshi Co (TSE:3111) has a Total Liabilities of 円13,532 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Omikenshi Co and its competitors.
Is Omikenshi Co's Total Liabilities too high?
Omikenshi Co's current Total Liabilities is 円13,532 Mil. Overall, Omikenshi Co has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Omikenshi Co's Total Liabilities compare to competitors?
Omikenshi Co's Total Liabilities of 円13,532 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories 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 Omikenshi Co and its competitors. Omikenshi Co's current Total Liabilities is 円13,532 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omikenshi Co stock overvalued right now?
Based on GuruFocus' analysis, Omikenshi Co (TSE:3111) is currently considered Possible Value Trap. The stock's GF Value™ is 円295.00, compared to a current price of 円176.00 — trading 40.3% below its estimated fair value. The current Total Liabilities is 円13,532 Mil. Omikenshi Co's overall GF Score™ is 27/100 with 3 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 Omikenshi Co (TSE:3111), the current Total Liabilities is 円13,532 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 Omikenshi Co (TSE:3111) Overvalued in 2026?

Based on GuruFocus' analysis, Omikenshi Co stock appears to be undervalued. The current stock price of 円176.00 is trading 40.3% below its estimated GF Value™ of 円295.00. GuruFocus considers Omikenshi Co to be Possible Value Trap.

Key valuation signals for TSE:3111:

  • Total Liabilities: 円13,532 Mil
  • GF Value™: 円295.00 vs. price of 円176.00 (40.3% below fair value)
  • GF Score™: 27/100 with 3 warning signs

No single metric tells the full story. See the TSE:3111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Omikenshi Co Business Description

Address 4-1-1 Minamihommachi, Chuo-ku, Osaka, JPN, 541-8541
Omikenshi Co Ltd is engaged in the manufacturing, processing and sale of cotton yarn, rayon cotton, rayon yarn, various synthetic yarns and mixed spinning yarns. The company also produces, processes, and sells various knitting, textile, and nonwoven fabric products; and various towels and bedding goods, as well as cosmetics products.
27GF Score

Get the complete analysis for TSE:3111

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

円176.00
Price
円295.00
GF Value