INTAGE HOLDINGS (TSE:4326) Total Liabilities: 円13,349 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4326 INTAGE HOLDINGS Inc TSE:4326
67 GF Score
Price 円1,896.00
GF Value 円1,723.57
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is INTAGE HOLDINGS Total Liabilities?

INTAGE HOLDINGS TSE:4326 -0.05% 67 Total Liabilities is 円13,349 Mil as of Dec. 2025. GuruFocus rates TSE:4326 with a GF Score™ of 67/100 and a GF Value™ of 円1,723.57 (Fairly Valued). The stock has 6 warning signs investors should review.

INTAGE HOLDINGS's Total Liabilities for the quarter that ended in Dec. 2025 was 円13,349 Mil.

INTAGE HOLDINGS's quarterly Total Liabilities declined from Jun. 2025 (円13,601.61 Mil) to Sep. 2025 (円11,875.35 Mil) but then increased from Sep. 2025 (円11,875.35 Mil) to Dec. 2025 (円13,349.30 Mil).

INTAGE HOLDINGS's annual Total Liabilities declined from Jun. 2022 (円14,810.46 Mil) to Jun. 2023 (円13,386.29 Mil) and declined from Jun. 2023 (円13,386.29 Mil) to Jun. 2024 (円12,878.66 Mil).

INTAGE HOLDINGS Total Liabilities Historical Data

* Premium members only.

The historical data trend for INTAGE 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.

INTAGE HOLDINGS Total Liabilities Chart

INTAGE HOLDINGS Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,281.97 15,224.77 14,810.46 13,386.29 12,878.66

INTAGE HOLDINGS 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 13,435.16 13,601.61 11,875.35 13,349.30 13,508.65
TSE:4326
67GF Score
INTAGE HOLDINGS Inc TSE:4326
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

INTAGE 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.

INTAGE HOLDINGS's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11890.649+(333.622+177.516
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+476.87+0)
=12,879

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=45318.504-32439.847
=12,879

INTAGE HOLDINGS's Total Liabilities for the quarter that ended in Dec. 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
=12330.651+(83.632+497.55
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+437.466+0)
=13,349

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=47168.062-33818.763
=13,349

* 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13,349 Mil mean?
INTAGE HOLDINGS (TSE:4326) has a Total Liabilities of 円13,349 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for INTAGE HOLDINGS and its competitors.
Is INTAGE HOLDINGS's Total Liabilities too high?
INTAGE HOLDINGS's current Total Liabilities is 円13,349 Mil. Overall, INTAGE HOLDINGS has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does INTAGE HOLDINGS's Total Liabilities compare to APP and OMC?
INTAGE HOLDINGS's Total Liabilities of 円13,349 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 INTAGE HOLDINGS and its competitors. INTAGE HOLDINGS's current Total Liabilities is 円13,349 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INTAGE HOLDINGS stock overvalued right now?
Based on GuruFocus' analysis, INTAGE HOLDINGS (TSE:4326) is currently considered Fairly Valued. The stock's GF Value™ is 円1,723.57, compared to a current price of 円1,896.00 — trading 10% above its estimated fair value. The current Total Liabilities is 円13,349 Mil. INTAGE HOLDINGS's overall GF Score™ is 67/100 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 INTAGE HOLDINGS (TSE:4326), the current Total Liabilities is 円13,349 Mil as of Dec. 2025. 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 INTAGE HOLDINGS (TSE:4326) Overvalued in 2026?

Based on GuruFocus' analysis, INTAGE HOLDINGS stock appears to be overvalued. The current stock price of 円1,896.00 is trading 10% above its estimated GF Value™ of 円1,723.57. GuruFocus considers INTAGE HOLDINGS to be Fairly Valued.

Key valuation signals for TSE:4326:

  • Total Liabilities: 円13,349 Mil
  • GF Value™: 円1,723.57 vs. price of 円1,896.00 (10% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TSE:4326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

INTAGE HOLDINGS Business Description

Address 3 Kanda-Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022
INTAGE HOLDINGS Inc is engaged in the provision of marketing research and consulting system solutions, and healthcare development support in Japan.
67GF Score

Get the complete analysis for TSE:4326

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

円1,896.00
Price
円1,723.57
GF Value