Orion Breweries (TSE:409A) Total Liabilities: 円26,070 Mil (As of Sep. 2025)

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TSE:409A Orion Breweries Ltd TSE:409A
13 GF Score
Price 円1,237.00
! 1 Warning Sign
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What is Orion Breweries Total Liabilities?

Orion Breweries TSE:409A -0.96% 13 Total Liabilities is 円26,070 Mil as of Sep. 2025. GuruFocus rates TSE:409A with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

Orion Breweries's Total Liabilities for the quarter that ended in Sep. 2025 was 円26,070 Mil.

Orion Breweries's quarterly Total Liabilities declined from Mar. 2025 (円31,908.00 Mil) to Jun. 2025 (円26,799.00 Mil) and declined from Jun. 2025 (円26,799.00 Mil) to Sep. 2025 (円26,070.00 Mil).

Orion Breweries's annual Total Liabilities increased from . 20 (円0.00 Mil) to Mar. 2024 (円30,120.00 Mil) and increased from Mar. 2024 (円30,120.00 Mil) to Mar. 2025 (円31,908.00 Mil).

Orion Breweries Total Liabilities Historical Data

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The historical data trend for Orion Breweries'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.

Orion Breweries Total Liabilities Chart

Orion Breweries Annual Data
Trend Mar24 Mar25
Total Liabilities
30,120.00 31,908.00

Orion Breweries Quarterly Data
Mar24 Mar25 Jun25 Sep25 Dec25
Total Liabilities 30,120.00 31,908.00 26,799.00 26,070.00 25,378.00
TSE:409A
13GF Score
Orion Breweries Ltd TSE:409A
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Breweries 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.

Orion Breweries's Total Liabilities for the fiscal year that ended in Mar. 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
=11938+(16361+3313
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+296+0)
=31,908

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=50875-18967
=31,908

Orion Breweries's Total Liabilities for the quarter 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
=6969+(16008+2742
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+351+0)
=26,070

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=43908-17838
=26,070

* 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26,070 Mil mean?
Orion Breweries (TSE:409A) has a Total Liabilities of 円26,070 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orion Breweries and its competitors.
Is Orion Breweries' Total Liabilities too high?
Orion Breweries' current Total Liabilities is 円26,070 Mil. Overall, Orion Breweries has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Orion Breweries' Total Liabilities compare to STZ and TAP?
Orion Breweries' Total Liabilities of 円26,070 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic 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 Orion Breweries and its competitors. Orion Breweries's current Total Liabilities is 円26,070 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Breweries stock overvalued right now?
Orion Breweries (TSE:409A) has a current Total Liabilities of 円26,070 Mil. The current Total Liabilities is 円26,070 Mil. Orion Breweries' overall GF Score™ is 13/100 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 Orion Breweries (TSE:409A), the current Total Liabilities is 円26,070 Mil as of Sep. 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.

Orion Breweries Business Description

Address 1-411 Toyosaki, Okinawa, Tomigusuku, JPN, 901-0225
Orion Breweries Ltd is engaged in Manufacture and sale of alcohol and soft drinks, and operation of hotel and facility.
13GF Score

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円1,237.00
Price