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Ultrafabrics Holdings Co's Total Liabilities for the quarter that ended in Mar. 2026 was 円21,711 Mil.
Ultrafabrics Holdings Co's quarterly Total Liabilities
declined
from Sep. 2025 (円21,055.00 Mil) to Dec. 2025 (円20,862.00 Mil) but then
increased
from Dec. 2025 (円20,862.00 Mil) to Mar. 2026 (円21,711.00 Mil).
Ultrafabrics Holdings Co's annual Total Liabilities
increased
from Dec. 2023 (円20,921.00 Mil) to Dec. 2024 (円21,571.00 Mil) but then
declined
from Dec. 2024 (円21,571.00 Mil) to Dec. 2025 (円20,862.00 Mil).
Ultrafabrics Holdings Co Total Liabilities Related Terms
Ultrafabrics Holdings Co Total Liabilities Historical Data
* 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.
Ultrafabrics Holdings 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.
Ultrafabrics Holdings Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
What does a Total Liabilities of 円21,711 Mil mean?
Ultrafabrics Holdings Co (TSE:4235) has a Total Liabilities of 円21,711 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ultrafabrics Holdings Co and its competitors.
Is Ultrafabrics Holdings Co's Total Liabilities too high?
Ultrafabrics Holdings Co's current Total Liabilities is 円21,711 Mil. Overall, Ultrafabrics Holdings Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ultrafabrics Holdings Co's Total Liabilities compare to competitors?
Ultrafabrics Holdings Co's Total Liabilities of 円21,711 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories 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 Ultrafabrics Holdings Co and its competitors. Ultrafabrics Holdings Co's current Total Liabilities is 円21,711 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultrafabrics Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ultrafabrics Holdings Co (TSE:4235) is currently considered Modestly Undervalued. The stock's GF Value™ is 円966.42, compared to a current price of 円690.00 — trading 28.6% below its estimated fair value. The current Total Liabilities is 円21,711 Mil. Ultrafabrics Holdings Co's overall GF Score™ is 82/100 with 4 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 Ultrafabrics Holdings Co (TSE:4235), the current Total Liabilities is 円21,711 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 Ultrafabrics Holdings Co (TSE:4235) Overvalued in 2026?
Based on GuruFocus' analysis, Ultrafabrics Holdings Co stock appears to be undervalued.
The current stock price of 円690.00 is trading 28.6% below its estimated GF Value™ of 円966.42.
GuruFocus considers Ultrafabrics Holdings Co to be Modestly Undervalued.
Key valuation signals for TSE:4235:
Total Liabilities: 円21,711 Mil
GF Value™: 円966.42 vs. price of 円690.00 (28.6% below fair value)
No single metric tells the full story. See the TSE:4235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ultrafabrics Holdings Co Ltd is engaged in the manufacture and sale of synthetic leather in Japan. Its leather is used in furniture products, automobile industry, sports equipment, and others.
82GF Score
Get the complete analysis for TSE:4235
Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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