D&I (TSE:320A) Total Liabilities: 円349.6 Mil (As of Dec. 2025)

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TSE:320A D&I Inc TSE:320A
18 GF Score
Price 円500.00
! 2 Warning Signs
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What is D&I Total Liabilities?

D&I TSE:320A 18 Total Liabilities is 円349.6 Mil as of Dec. 2025. GuruFocus rates TSE:320A with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

D&I's Total Liabilities for the quarter that ended in Dec. 2025 was 円349.6 Mil.

D&I's quarterly Total Liabilities increased from Dec. 2024 (円0.00 Mil) to Jun. 2025 (円387.36 Mil) but then declined from Jun. 2025 (円387.36 Mil) to Dec. 2025 (円349.62 Mil).

D&I's annual Total Liabilities increased from Jun. 2023 (円284.12 Mil) to Jun. 2024 (円314.61 Mil) and increased from Jun. 2024 (円314.61 Mil) to Jun. 2025 (円387.36 Mil).

D&I Total Liabilities Historical Data

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The historical data trend for D&I'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.

D&I Total Liabilities Chart

D&I Annual Data
Trend Jun23 Jun24 Jun25
Total Liabilities
284.12 314.61 387.36

D&I Semi-Annual Data
Jun23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 284.12 314.61 0.00 387.36 349.62
TSE:320A
18GF Score
D&I Inc TSE:320A
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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D&I 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.

D&I'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
=173.482+(205.062+8.819
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=387.4

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=469.665-82.302
=387.4

D&I'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
=166.745+(174.016+8.857
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=349.6

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=431.11-81.492
=349.6

* 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349.6 Mil mean?
D&I (TSE:320A) has a Total Liabilities of 円349.6 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for D&I and its competitors.
Is D&I's Total Liabilities too high?
D&I's current Total Liabilities is 円349.6 Mil. Overall, D&I has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does D&I's Total Liabilities compare to HON and MMM?
D&I's Total Liabilities of 円349.6 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Liabilities depends on the Conglomerates 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 D&I and its competitors. D&I's current Total Liabilities is 円349.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D&I stock overvalued right now?
D&I (TSE:320A) has a current Total Liabilities of 円349.6 Mil. The current Total Liabilities is 円349.6 Mil. D&I's overall GF Score™ is 18/100 with 2 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 D&I (TSE:320A), the current Total Liabilities is 円349.6 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.

D&I Business Description

Address 3-3 Kandanishikicho, Chiyoda-ku, Tokyo, JPN, 101-0054
D&I Inc is engaged in Employment support and education for people with disabilities.
18GF Score

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