Cota Co (TSE:4923) Total Liabilities: 円2,503 Mil (As of Sep. 2025)

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TSE:4923 Cota Co Ltd TSE:4923
75 GF Score
Price 円1,185.00
GF Value 円1,558.40
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cota Co Total Liabilities?

Cota Co TSE:4923 -0.42% 75 Total Liabilities is 円2,503 Mil as of Sep. 2025. GuruFocus rates TSE:4923 with a GF Score™ of 75/100 and a GF Value™ of 円1,558.40 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cota Co's Total Liabilities for the quarter that ended in Sep. 2025 was 円2,503 Mil.

Cota Co's quarterly Total Liabilities declined from Mar. 2025 (円3,670.07 Mil) to Jun. 2025 (円2,428.00 Mil) but then increased from Jun. 2025 (円2,428.00 Mil) to Sep. 2025 (円2,502.79 Mil).

Cota Co's annual Total Liabilities increased from Mar. 2023 (円3,515.62 Mil) to Mar. 2024 (円3,761.06 Mil) but then declined from Mar. 2024 (円3,761.06 Mil) to Mar. 2025 (円3,670.07 Mil).

Cota Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cota 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.

Cota Co Total Liabilities Chart

Cota Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,004.22 3,544.96 3,515.62 3,761.06 3,670.07

Cota Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25
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 3,761.06 2,524.86 3,670.07 2,428.00 2,502.79
TSE:4923
75GF Score
Cota Co Ltd TSE:4923
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cota 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.

Cota Co's Total Liabilities for the fiscal year that ended in Mar. 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
=2287.609+(0+440.415
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+942.049+0)
=3,670

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=14877.943-11207.87
=3,670

Cota Co's Total Liabilities for the quarter 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
=1175.958+(0+435.318
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+891.51+0)
=2,503

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=13288.199-10785.413
=2,503

* 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2,503 Mil mean?
Cota Co (TSE:4923) has a Total Liabilities of 円2,503 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cota Co and its competitors.
Is Cota Co's Total Liabilities too high?
Cota Co's current Total Liabilities is 円2,503 Mil. Overall, Cota Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cota Co's Total Liabilities compare to PG and CL?
Cota Co's Total Liabilities of 円2,503 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Cota Co and its competitors. Cota Co's current Total Liabilities is 円2,503 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cota Co stock overvalued right now?
Based on GuruFocus' analysis, Cota Co (TSE:4923) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,558.40, compared to a current price of 円1,185.00 — trading 24% below its estimated fair value. The current Total Liabilities is 円2,503 Mil. Cota Co's overall GF Score™ is 75/100 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 Cota Co (TSE:4923), the current Total Liabilities is 円2,503 Mil as of Sep. 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 Cota Co (TSE:4923) Overvalued in 2026?

Based on GuruFocus' analysis, Cota Co stock appears to be undervalued. The current stock price of 円1,185.00 is trading 24% below its estimated GF Value™ of 円1,558.40. GuruFocus considers Cota Co to be Modestly Undervalued.

Key valuation signals for TSE:4923:

  • Total Liabilities: 円2,503 Mil
  • GF Value™: 円1,558.40 vs. price of 円1,185.00 (24% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the TSE:4923 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cota Co Business Description

Address 77 Shin-Arami Tai, Kumiyama Kuse-gun, Kyoto, JPN
Cota Co Ltd is engaged in the manufacture and sale of cosmetic products for head hair for hairdressers and quasi drugs. The products of the company include kota eye care, cotacela spa, cotacera, and kota kurua.
75GF Score

Get the complete analysis for TSE:4923

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

円1,185.00
Price
円1,558.40
GF Value