Intertrade Co (TSE:3747) Total Liabilities: 円367 Mil (As of Mar. 2026)

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TSE:3747 Intertrade Co Ltd TSE:3747
54 GF Score
Price 円432.00
GF Value 円380.00
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Intertrade Co Total Liabilities?

Intertrade Co TSE:3747 -3.79% 54 Total Liabilities is 円367 Mil as of Mar. 2026. GuruFocus rates TSE:3747 with a GF Score™ of 54/100 and a GF Value™ of 円380.00 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Intertrade Co's Total Liabilities for the quarter that ended in Mar. 2026 was 円367 Mil.

Intertrade Co's quarterly Total Liabilities declined from Sep. 2025 (円405.68 Mil) to Dec. 2025 (円395.34 Mil) and declined from Dec. 2025 (円395.34 Mil) to Mar. 2026 (円366.58 Mil).

Intertrade Co's annual Total Liabilities increased from Sep. 2023 (円392.69 Mil) to Sep. 2024 (円413.14 Mil) but then declined from Sep. 2024 (円413.14 Mil) to Sep. 2025 (円405.68 Mil).

Intertrade Co Total Liabilities Historical Data

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The historical data trend for Intertrade 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.

Intertrade Co Total Liabilities Chart

Intertrade Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 337.17 315.21 392.69 413.14 405.68

Intertrade 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 410.96 394.24 405.68 395.34 366.58
TSE:3747
54GF Score
Intertrade Co Ltd TSE:3747
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Intertrade 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.

Intertrade Co's Total Liabilities for the fiscal year that ended in Sep. 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
=303.095+(88.117+0.00099999999996569
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+14.465+0)
=406

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=1481.796-1076.118
=406

Intertrade 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
=285.301+(66.747+1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+14.527+0)
=367

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1566.701-1200.126
=367

* 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367 Mil mean?
Intertrade Co (TSE:3747) has a Total Liabilities of 円367 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Intertrade Co and its competitors.
Is Intertrade Co's Total Liabilities too high?
Intertrade Co's current Total Liabilities is 円367 Mil. Overall, Intertrade Co has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intertrade Co's Total Liabilities compare to MS and GS?
Intertrade Co's Total Liabilities of 円367 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Total Liabilities depends on the Capital Markets 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 Intertrade Co and its competitors. Intertrade Co's current Total Liabilities is 円367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intertrade Co stock overvalued right now?
Based on GuruFocus' analysis, Intertrade Co (TSE:3747) is currently considered Modestly Overvalued. The stock's GF Value™ is 円380.00, compared to a current price of 円432.00 — trading 13.7% above its estimated fair value. The current Total Liabilities is 円367 Mil. Intertrade Co's overall GF Score™ is 54/100 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 Intertrade Co (TSE:3747), the current Total Liabilities is 円367 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 Intertrade Co (TSE:3747) Overvalued in 2026?

Based on GuruFocus' analysis, Intertrade Co stock appears to be overvalued. The current stock price of 円432.00 is trading 13.7% above its estimated GF Value™ of 円380.00. GuruFocus considers Intertrade Co to be Modestly Overvalued.

Key valuation signals for TSE:3747:

  • Total Liabilities: 円367 Mil
  • GF Value™: 円380.00 vs. price of 円432.00 (13.7% above fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the TSE:3747 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intertrade Co Business Description

Address 1-17-21 Shinkawa, Tokyo Kayabacho First Building 3rd floor, Chuo-ku, Tokyo, JPN, 104-0033
Intertrade Co Ltd offers securities dealing, foreign exchange margin trading, and exchange trading systems; and integrated management control platform, virtual engineering, and system integration/system engineering services. It is also engaged in the health food and cosmetic products business.
54GF Score

Get the complete analysis for TSE:3747

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

円432.00
Price
円380.00
GF Value