Lion Office Products (TSE:423A) Total Liabilities: 円13,192 Mil (As of Mar. 2026)

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TSE:423A Lion Office Products Corp TSE:423A
16 GF Score
Price 円303.00
! 2 Warning Signs
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What is Lion Office Products Total Liabilities?

Lion Office Products TSE:423A -1.30% 16 Total Liabilities is 円13,192 Mil as of Mar. 2026. GuruFocus rates TSE:423A with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Lion Office Products's Total Liabilities for the quarter that ended in Mar. 2026 was 円13,192 Mil.

Lion Office Products's quarterly Total Liabilities declined from Sep. 2025 (円12,830.00 Mil) to Dec. 2025 (円11,893.00 Mil) but then increased from Dec. 2025 (円11,893.00 Mil) to Mar. 2026 (円13,192.00 Mil).

Lion Office Products's annual Total Liabilities declined from Sep. 2023 (円12,679.00 Mil) to Sep. 2024 (円11,851.00 Mil) but then increased from Sep. 2024 (円11,851.00 Mil) to Sep. 2025 (円12,830.00 Mil).


Lion Office Products Total Liabilities Historical Data

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The historical data trend for Lion Office Products'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.

Lion Office Products Total Liabilities Chart

Lion Office Products Annual Data
Trend Sep23 Sep24 Sep25
Total Liabilities
12,679.00 11,851.00 12,830.00

Lion Office Products Quarterly Data
Sep23 Sep24 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial 11,851.00 11,584.00 12,830.00 11,893.00 13,192.00
TSE:423A
16GF Score
Lion Office Products Corp TSE:423A
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Office Products 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.

Lion Office Products's Total Liabilities for the fiscal year 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
=10395+(395+1325
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+715+0)
=12,830

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=25056-12226
=12,830

Lion Office Products'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
=9712+(354+2424
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+702+0)
=13,192

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=26967-13775
=13,192

* 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13,192 Mil mean?
Lion Office Products (TSE:423A) has a Total Liabilities of 円13,192 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lion Office Products and its competitors.
Is Lion Office Products' Total Liabilities too high?
Lion Office Products' current Total Liabilities is 円13,192 Mil. Overall, Lion Office Products has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Lion Office Products' Total Liabilities compare to competitors?
Lion Office Products' Total Liabilities of 円13,192 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 Lion Office Products and its competitors. Lion Office Products's current Total Liabilities is 円13,192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Office Products stock overvalued right now?
Lion Office Products (TSE:423A) has a current Total Liabilities of 円13,192 Mil. The current Total Liabilities is 円13,192 Mil. Lion Office Products' overall GF Score™ is 16/100 with 2 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 Lion Office Products (TSE:423A), the current Total Liabilities is 円13,192 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.

Lion Office Products Business Description

Address 2-6-11 Higashinakano, Nakano-ku, Tokyo, JPN, 164-0003
Lion Office Products Corp is engaged in Manufacture and sales of stationery, office supplies and office furniture/Office space design, construction, interior finishing work/Sales of ICT devices in the education market/E-commerce.
16GF Score

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