Shikoku Kasei Holdings (TSE:4099) Total Liabilities: 円49,806 Mil (As of Dec. 2025)

What is Shikoku Kasei Holdings Total Liabilities?

Shikoku Kasei Holdings TSE:4099 +0.81% 78 Total Liabilities is 円49,806 Mil as of Dec. 2025. GuruFocus rates TSE:4099 with a GF Score™ of 78/100 and a GF Value™ of 円1,209.67 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Shikoku Kasei Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was 円49,806 Mil.

Shikoku Kasei Holdings's quarterly Total Liabilities increased from Jun. 2025 (円41,906.00 Mil) to Sep. 2025 (円42,701.00 Mil) and increased from Sep. 2025 (円42,701.00 Mil) to Dec. 2025 (円49,806.00 Mil).

Shikoku Kasei Holdings's annual Total Liabilities increased from Dec. 2023 (円44,181.00 Mil) to Dec. 2024 (円51,661.00 Mil) but then declined from Dec. 2024 (円51,661.00 Mil) to Dec. 2025 (円49,806.00 Mil).

Shikoku Kasei Holdings Total Liabilities Related Terms

Shikoku Kasei Holdings Total Liabilities Historical Data

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The historical data trend for Shikoku Kasei Holdings'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.

Shikoku Kasei Holdings Total Liabilities Chart

Shikoku Kasei Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Dec24

Dec25

Total Liabilities

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30,781.00

32,899.00

44,181.00

51,661.00

49,806.00

Shikoku Kasei Holdings 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															42,578.00	41,906.00	42,701.00	49,806.00	53,881.00

78GF Score

Shikoku Kasei Holdings Corp TSE:4099

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Shikoku Kasei Holdings 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.

Shikoku Kasei Holdings's Total Liabilities for the fiscal year 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
	=	28184	+	(13832	+	7044
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	746	+	0)
	=	49,806

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	144403	-	94597
	=	49,806

Shikoku Kasei Holdings'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
	=	28184	+	(13832	+	7044
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	746	+	0)
	=	49,806

Total Liabilities	=	Total Assets (Q: Dec. 2025 )	-	Total Equity (Q: Dec. 2025 )
	=	144403	-	94597
	=	49,806

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of 円49,806 Mil mean?

Shikoku Kasei Holdings (TSE:4099) has a Total Liabilities of 円49,806 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Shikoku Kasei Holdings and its competitors.

Is Shikoku Kasei Holdings' Total Liabilities too high?

Shikoku Kasei Holdings' current Total Liabilities is 円49,806 Mil. Overall, Shikoku Kasei Holdings has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Shikoku Kasei Holdings' Total Liabilities compare to LIN and SHW?

Shikoku Kasei Holdings' Total Liabilities of 円49,806 Mil can be compared against companies in the Chemicals 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 Chemicals company?

A good Total Liabilities depends on the Chemicals 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 Shikoku Kasei Holdings and its competitors. Shikoku Kasei Holdings's current Total Liabilities is 円49,806 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Shikoku Kasei Holdings stock overvalued right now?

Based on GuruFocus' analysis, Shikoku Kasei Holdings (TSE:4099) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,209.67, compared to a current price of 円2,872.00 — trading 137.4% above its estimated fair value. The current Total Liabilities is 円49,806 Mil. Shikoku Kasei Holdings' overall GF Score™ is 78/100 with 1 warning sign 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 Shikoku Kasei Holdings (TSE:4099), the current Total Liabilities is 円49,806 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 Shikoku Kasei Holdings (TSE:4099) Overvalued in 2026?

Based on GuruFocus' analysis, Shikoku Kasei Holdings stock appears to be overvalued. The current stock price of 円2,872.00 is trading 137.4% above its estimated GF Value™ of 円1,209.67. GuruFocus considers Shikoku Kasei Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4099:

Total Liabilities: 円49,806 Mil
GF Value™: 円1,209.67 vs. price of 円2,872.00 (137.4% above fair value)
GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the TSE:4099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shikoku Kasei Holdings Business Description

Industry Basic Materials Chemicals

Comparable Companies TSE:4208 TSE:4202 TSE:4118 TSE:4043 TSE:5301 TSE:4046 TSE:4107 TSE:4047 TSE:8098 TSE:4401 LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Address 8-537-1 Dokicho-Higashi, Marugame-shi, Kagawa-ken, JPN, 763-8504

Website https://www.shikoku.co.jp

Shikoku Kasei Holdings Corp is engaged in the chemicals and building material business. The chemicals are used in various things and places such as automobiles, smartphones, and pools. The building material products add color to living spaces, such as painted walls, garage front doors, and archways for public facilities.

78GF Score

Get the complete analysis for TSE:4099

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

円2,872.00

Price

円1,209.67

GF Value

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