Liberta Co (TSE:4935) Total Liabilities: 円6,217 Mil (As of Dec. 2025)

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TSE:4935 Liberta Co Ltd TSE:4935
63 GF Score
Price 円377.00
GF Value 円173.62
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Liberta Co Total Liabilities?

Liberta Co TSE:4935 -8.05% 63 Total Liabilities is 円6,217 Mil as of Dec. 2025. GuruFocus rates TSE:4935 with a GF Score™ of 63/100 and a GF Value™ of 円173.62 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Liberta Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円6,217 Mil.

Liberta Co's quarterly Total Liabilities declined from Jun. 2025 (円5,611.74 Mil) to Sep. 2025 (円5,541.32 Mil) but then increased from Sep. 2025 (円5,541.32 Mil) to Dec. 2025 (円6,216.82 Mil).

Liberta Co's annual Total Liabilities increased from Dec. 2023 (円3,883.57 Mil) to Dec. 2024 (円4,864.56 Mil) and increased from Dec. 2024 (円4,864.56 Mil) to Dec. 2025 (円6,216.82 Mil).

Liberta Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Liberta 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.

Liberta Co Total Liabilities Chart

Liberta Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 1,619.60 3,736.37 3,883.57 4,864.56 6,216.82

Liberta Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 5,105.80 5,611.74 5,541.32 6,216.82 5,891.37
TSE:4935
63GF Score
Liberta Co Ltd TSE:4935
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberta 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.

Liberta Co's Total Liabilities for the fiscal year 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
=5179.704+(855.578+7.6020000000007
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+110.852+63.083)
=6,217

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7809.684-1592.865
=6,217

Liberta Co'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
=5179.704+(855.578+7.6020000000007
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+110.852+63.083)
=6,217

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=7809.684-1592.865
=6,217

* 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6,217 Mil mean?
Liberta Co (TSE:4935) has a Total Liabilities of 円6,217 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Liberta Co and its competitors.
Is Liberta Co's Total Liabilities too high?
Liberta Co's current Total Liabilities is 円6,217 Mil. Overall, Liberta Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberta Co's Total Liabilities compare to PG and CL?
Liberta Co's Total Liabilities of 円6,217 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 Liberta Co and its competitors. Liberta Co's current Total Liabilities is 円6,217 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberta Co stock overvalued right now?
Based on GuruFocus' analysis, Liberta Co (TSE:4935) is currently considered Significantly Overvalued. The stock's GF Value™ is 円173.62, compared to a current price of 円377.00 — trading 117.1% above its estimated fair value. The current Total Liabilities is 円6,217 Mil. Liberta Co's overall GF Score™ is 63/100 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 Liberta Co (TSE:4935), the current Total Liabilities is 円6,217 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 Liberta Co (TSE:4935) Overvalued in 2026?

Based on GuruFocus' analysis, Liberta Co stock appears to be overvalued. The current stock price of 円377.00 is trading 117.1% above its estimated GF Value™ of 円173.62. GuruFocus considers Liberta Co to be Significantly Overvalued.

Key valuation signals for TSE:4935:

  • Total Liabilities: 円6,217 Mil
  • GF Value™: 円173.62 vs. price of 円377.00 (117.1% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the TSE:4935 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liberta Co Business Description

Address 26-1 Sakuragaoka-cho, Cerulean Tower 5th Floor, Shibuya-ku, Tokyo, JPN, 150-8512
Liberta Co Ltd is mainly engaged in the planning and sales of beauty products, toiletry products, functional clothing products, and others. Further, also involved in the imported watch-related business in Japan. The product categories are cosmetics (peeling foot care) and Cosmetics (other) listed in the previous consolidated fiscal year are included in Cosmetics, Spa & Beauty Appliances, and Other are included in "Household Goods, Home Appliances, etc. The Group operates in a single business segment that plans and sells various original products.
63GF Score

Get the complete analysis for TSE:4935

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

円377.00
Price
円173.62
GF Value