Overlap Holdings (TSE:414A) Total Liabilities: 円10,262 Mil (As of Feb. 2026)

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TSE:414A Overlap Holdings Inc TSE:414A
16 GF Score
Price 円809.00
! 1 Warning Sign
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What is Overlap Holdings Total Liabilities?

Overlap Holdings TSE:414A +1.00% 16 Total Liabilities is 円10,262 Mil as of Feb. 2026. GuruFocus rates TSE:414A with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Overlap Holdings's Total Liabilities for the quarter that ended in Feb. 2026 was 円10,262 Mil.

Overlap Holdings's quarterly Total Liabilities increased from Feb. 2025 (円10,120.00 Mil) to Aug. 2025 (円10,447.00 Mil) but then declined from Aug. 2025 (円10,447.00 Mil) to Feb. 2026 (円10,262.00 Mil).

Overlap Holdings's annual Total Liabilities declined from Aug. 2023 (円12,529.00 Mil) to Aug. 2024 (円11,457.00 Mil) and declined from Aug. 2024 (円11,457.00 Mil) to Aug. 2025 (円10,447.00 Mil).

Overlap Holdings Total Liabilities Historical Data

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The historical data trend for Overlap 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.

Overlap Holdings Total Liabilities Chart

Overlap Holdings Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Total Liabilities
13,855.00 12,529.00 11,457.00 10,447.00

Overlap Holdings Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Liabilities Get a 7-Day Free Trial 0.00 11,457.00 10,120.00 10,447.00 10,262.00
TSE:414A
16GF Score
Overlap Holdings Inc TSE:414A
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Overlap 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.

Overlap Holdings's Total Liabilities for the fiscal year that ended in Aug. 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
=2934+(6078+1387
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+48+0)
=10,447

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=18575-8128
=10,447

Overlap Holdings's Total Liabilities for the quarter that ended in Feb. 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
=3000+(5816+1393
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+53+0)
=10,262

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=18459-8197
=10,262

* 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10,262 Mil mean?
Overlap Holdings (TSE:414A) has a Total Liabilities of 円10,262 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Overlap Holdings and its competitors.
Is Overlap Holdings' Total Liabilities too high?
Overlap Holdings' current Total Liabilities is 円10,262 Mil. Overall, Overlap Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Overlap Holdings' Total Liabilities compare to NFLX and DIS?
Overlap Holdings' Total Liabilities of 円10,262 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified 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 Overlap Holdings and its competitors. Overlap Holdings's current Total Liabilities is 円10,262 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Overlap Holdings stock overvalued right now?
Overlap Holdings (TSE:414A) has a current Total Liabilities of 円10,262 Mil. The current Total Liabilities is 円10,262 Mil. Overlap Holdings' overall GF Score™ is 16/100 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 Overlap Holdings (TSE:414A), the current Total Liabilities is 円10,262 Mil as of Feb. 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.

Overlap Holdings Business Description

Address 8-1-5 Nishigotanda, 9th floor, Gotanda Kowa Building, Shinagawa-ku, Tokyo, JPN, 141-0031
Overlap Holdings Inc is engaged in Planning, editing and producing IP contents of light-novels, comics and animations.
16GF Score

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