Delica Foods Holdings Co (TSE:3392) Total Liabilities: 円19,081 Mil (As of Mar. 2026)


TSE:3392 Delica Foods Holdings Co Ltd TSE:3392
66 GF Score
Price 円855.00
GF Value 円709.34
Valuation Modestly Overvalued
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What is Delica Foods Holdings Co Total Liabilities?

Delica Foods Holdings Co TSE:3392 -0.35% 66 Total Liabilities is 円19,081 Mil as of Mar. 2026. GuruFocus rates TSE:3392 with a GF Score™ of 66/100 and a GF Value™ of 円709.34 (Modestly Overvalued).

Delica Foods Holdings Co's Total Liabilities for the quarter that ended in Mar. 2026 was 円19,081 Mil.

Delica Foods Holdings Co's quarterly Total Liabilities increased from Mar. 2025 (円17,610.46 Mil) to Sep. 2025 (円18,922.19 Mil) and increased from Sep. 2025 (円18,922.19 Mil) to Mar. 2026 (円19,081.09 Mil).

Delica Foods Holdings Co's annual Total Liabilities declined from Mar. 2024 (円20,097.53 Mil) to Mar. 2025 (円17,610.46 Mil) but then increased from Mar. 2025 (円17,610.46 Mil) to Mar. 2026 (円19,081.09 Mil).

Delica Foods Holdings Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Delica Foods 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.

Delica Foods Holdings Co Total Liabilities Chart

Delica Foods Holdings 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 16,708.97 17,151.27 20,097.53 17,610.46 19,081.09

Delica Foods Holdings Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 20,097.53 19,236.56 17,610.46 18,922.19 19,081.09
TSE:3392
66GF Score
Delica Foods Holdings Co Ltd TSE:3392
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Delica Foods 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.

Delica Foods Holdings 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
=11102.645+(6974.72+766.887
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+236.834+0)
=19,081

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=29514.846-10433.76
=19,081

Delica Foods Holdings Co's Total Liabilities for the quarter 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
=11102.645+(6974.72+766.887
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+236.834+0)
=19,081

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=29514.846-10433.76
=19,081

* 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19,081 Mil mean?
Delica Foods Holdings Co (TSE:3392) has a Total Liabilities of 円19,081 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Delica Foods Holdings Co and its competitors.
Is Delica Foods Holdings Co's Total Liabilities too high?
Delica Foods Holdings Co's current Total Liabilities is 円19,081 Mil. Overall, Delica Foods Holdings Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delica Foods Holdings Co's Total Liabilities compare to KHC and GIS?
Delica Foods Holdings Co's Total Liabilities of 円19,081 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Delica Foods Holdings Co and its competitors. Delica Foods Holdings Co's current Total Liabilities is 円19,081 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delica Foods Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Delica Foods Holdings Co (TSE:3392) is currently considered Modestly Overvalued. The stock's GF Value™ is 円709.34, compared to a current price of 円855.00 — trading 20.5% above its estimated fair value. The current Total Liabilities is 円19,081 Mil. Delica Foods Holdings Co's overall GF Score™ is 66/100. 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 Delica Foods Holdings Co (TSE:3392), the current Total Liabilities is 円19,081 Mil as of Mar. 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 Delica Foods Holdings Co (TSE:3392) Overvalued in 2026?

Based on GuruFocus' analysis, Delica Foods Holdings Co stock appears to be overvalued. The current stock price of 円855.00 is trading 20.5% above its estimated GF Value™ of 円709.34. GuruFocus considers Delica Foods Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:3392:

  • Total Liabilities: 円19,081 Mil
  • GF Value™: 円709.34 vs. price of 円855.00 (20.5% above fair value)
  • GF Score™: 66/100

No single metric tells the full story. See the TSE:3392 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delica Foods Holdings Co Business Description

Address 12-12 Rokucho 4-chome, Adachi-ku, Tokyo, JPN
Delica Foods Holdings Co Ltd is mainly involved in the fruit and vegetable business, which involves the sale of whole vegetables to the restaurant industry, its activities in the ready-meal industry, and the manufacture and sale of cut vegetables and meal kits. In addition, the company is engaged in the logistics business, and research and development activities in the fruits and vegetables industry. The company along with its subsidiaries operates in the following reportable segments; Fruit and vegetable business which derives maximum revenue, Logistics business, Research and development and analysis business, and the Holding company.
66GF Score

Get the complete analysis for TSE:3392

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

円855.00
Price
円709.34
GF Value