Cypress Holdings Co (TSE:428A) Total Liabilities: 円9,161 Mil (As of Feb. 2026)

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TSE:428A Cypress Holdings Co Ltd TSE:428A
5 GF Score
Price 円1,367.00
! 6 Warning Signs
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What is Cypress Holdings Co Total Liabilities?

Cypress Holdings Co TSE:428A +9.62% 5 Total Liabilities is 円9,161 Mil as of Feb. 2026. GuruFocus rates TSE:428A with a GF Score™ of 5/100. The stock has 6 warning signs investors should review.

Cypress Holdings Co's Total Liabilities for the quarter that ended in Feb. 2026 was 円9,161 Mil.

Cypress Holdings Co's quarterly Total Liabilities increased from Feb. 2025 (円8,379.29 Mil) to Aug. 2025 (円9,178.36 Mil) but then declined from Aug. 2025 (円9,178.36 Mil) to Feb. 2026 (円9,161.25 Mil).

Cypress Holdings Co's annual Total Liabilities declined from Aug. 2023 (円9,442.62 Mil) to Aug. 2024 (円8,883.36 Mil) but then increased from Aug. 2024 (円8,883.36 Mil) to Aug. 2025 (円9,178.36 Mil).

Cypress Holdings Co Total Liabilities Historical Data

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The historical data trend for Cypress Holdings Co'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.

Cypress Holdings Co Total Liabilities Chart

Cypress Holdings Co Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Total Liabilities
12,202.36 9,442.62 8,883.36 9,178.36

Cypress Holdings Co Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Liabilities Get a 7-Day Free Trial 0.00 8,883.36 8,379.29 9,178.36 9,161.25
TSE:428A
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Cypress Holdings Co Ltd TSE:428A
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cypress 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.

Cypress Holdings Co'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
=3238.008+(5214.179+726.171
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9,178

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=11514.869-2336.511
=9,178

Cypress Holdings Co'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
=3073.217+(5318.759+769.271
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9,161

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=11712.295-2551.048
=9,161

* 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9,161 Mil mean?
Cypress Holdings Co (TSE:428A) has a Total Liabilities of 円9,161 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cypress Holdings Co and its competitors.
Is Cypress Holdings Co's Total Liabilities too high?
Cypress Holdings Co's current Total Liabilities is 円9,161 Mil. Overall, Cypress Holdings Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Cypress Holdings Co's Total Liabilities compare to MCD and SBUX?
Cypress Holdings Co's Total Liabilities of 円9,161 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Liabilities depends on the Restaurants 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 Cypress Holdings Co and its competitors. Cypress Holdings Co's current Total Liabilities is 円9,161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cypress Holdings Co stock overvalued right now?
Cypress Holdings Co (TSE:428A) has a current Total Liabilities of 円9,161 Mil. The current Total Liabilities is 円9,161 Mil. Cypress Holdings Co's overall GF Score™ is 5/100 with 6 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 Cypress Holdings Co (TSE:428A), the current Total Liabilities is 円9,161 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.

Cypress Holdings Co Business Description

Address 1-9-10 Roppongi, 40th Floor, Ark Hills Sengokuyama Mori Tower, Minato-ku, Tokyo, JPN, 106-0032
Cypress Holdings Co Ltd is engaged in Management and administration of the Group companies engaged in restaurant operations, and as well as all associated and related these businesses.
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円1,367.00
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