Daicel (TSE:4202) Total Liabilities: 円463,552 Mil (As of Mar. 2026)

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TSE:4202 Daicel Corp TSE:4202
83 GF Score
Price 円1,466.00
GF Value 円1,472.26
Valuation Fairly Valued
! 8 Warning Signs
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What is Daicel Total Liabilities?

Daicel TSE:4202 +0.58% 83 Total Liabilities is 円463,552 Mil as of Mar. 2026. GuruFocus rates TSE:4202 with a GF Score™ of 83/100 and a GF Value™ of 円1,472.26 (Fairly Valued). The stock has 8 warning signs investors should review.

Daicel's Total Liabilities for the quarter that ended in Mar. 2026 was 円463,552 Mil.

Daicel's quarterly Total Liabilities increased from Sep. 2025 (円454,699.00 Mil) to Dec. 2025 (円483,882.00 Mil) but then declined from Dec. 2025 (円483,882.00 Mil) to Mar. 2026 (円463,552.00 Mil).

Daicel's annual Total Liabilities declined from Mar. 2024 (円463,762.00 Mil) to Mar. 2025 (円438,796.00 Mil) but then increased from Mar. 2025 (円438,796.00 Mil) to Mar. 2026 (円463,552.00 Mil).


Daicel Total Liabilities Historical Data

* Premium members only.

The historical data trend for Daicel'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.

Daicel Total Liabilities Chart

Daicel 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 419,294.00 455,173.00 463,762.00 438,796.00 463,552.00

Daicel 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 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 438,796.00 461,743.00 454,699.00 483,882.00 463,552.00
TSE:4202
83GF Score
Daicel Corp TSE:4202
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Daicel 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.

Daicel'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
=197583+(239984+23379
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2606+0)
=463,552

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=833929-370377
=463,552

Daicel'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
=197583+(239984+23379
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2606+0)
=463,552

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=833929-370377
=463,552

* 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463,552 Mil mean?
Daicel (TSE:4202) has a Total Liabilities of 円463,552 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Daicel and its competitors.
Is Daicel's Total Liabilities too high?
Daicel's current Total Liabilities is 円463,552 Mil. Overall, Daicel has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daicel's Total Liabilities compare to LIN and SHW?
Daicel's Total Liabilities of 円463,552 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 Daicel and its competitors. Daicel's current Total Liabilities is 円463,552 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daicel stock overvalued right now?
Based on GuruFocus' analysis, Daicel (TSE:4202) is currently considered Fairly Valued. The stock's GF Value™ is 円1,472.26, compared to a current price of 円1,466.00 — trading 0.4% below its estimated fair value. The current Total Liabilities is 円463,552 Mil. Daicel's overall GF Score™ is 83/100 with 8 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 Daicel (TSE:4202), the current Total Liabilities is 円463,552 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 Daicel (TSE:4202) Overvalued in 2026?

Based on GuruFocus' analysis, Daicel stock appears to be undervalued. The current stock price of 円1,466.00 is trading 0.4% below its estimated GF Value™ of 円1,472.26. GuruFocus considers Daicel to be Fairly Valued.

Key valuation signals for TSE:4202:

  • Total Liabilities: 円463,552 Mil
  • GF Value™: 円1,472.26 vs. price of 円1,466.00 (0.4% below fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the TSE:4202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daicel Business Description

Other Exchanges DACHF:USA9DC:Germany
Address 3-1 Ofukacho, Grand Front Osaka Tower B, Kita-ku, Osaka, JPN
Daicel Corp is a Japanese chemical company engaged in engineering plastics, materials, medical health care, safety, smart materials, & other businesses. The company operates through five segments. The Engineering Plastics segment includes polyacetal resins, PET resins, liquid crystal polymers, and related products. The Material segment covers acetic acid, derivatives, acetate tow, cellulose acetate, and cosmetic raw materials. The Medical Health Care segment provides enantiomer separation columns and health food materials. The Safety segment offers inflators for automobile airbags and circuit breakers, while the Smart segment handles caprolactone derivatives, epoxy compounds, semiconductor materials, and functional films. The Others segment includes membranes and transportation warehouses.
83GF Score

Get the complete analysis for TSE:4202

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

円1,466.00
Price
円1,472.26
GF Value