Umenoyado Brewery Co (TSE:559A) Total Liabilities: 円2,875.6 Mil (As of Dec. 2025)

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TSE:559A Umenoyado Brewery Co Ltd TSE:559A
13 GF Score
Price 円1,057.00
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What is Umenoyado Brewery Co Total Liabilities?

Umenoyado Brewery Co TSE:559A -2.49% 13 Total Liabilities is 円2,875.6 Mil as of Dec. 2025. GuruFocus rates TSE:559A with a GF Score™ of 13/100.

Umenoyado Brewery Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円2,875.6 Mil.

Umenoyado Brewery Co's quarterly Total Liabilities declined from Jun. 2024 (円3,221.43 Mil) to Jun. 2025 (円2,868.48 Mil) but then increased from Jun. 2025 (円2,868.48 Mil) to Dec. 2025 (円2,875.65 Mil).

Umenoyado Brewery Co's annual Total Liabilities increased from . 20 (円0.00 Mil) to Jun. 2024 (円3,221.43 Mil) but then declined from Jun. 2024 (円3,221.43 Mil) to Jun. 2025 (円2,868.48 Mil).

Umenoyado Brewery Co Total Liabilities Historical Data

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The historical data trend for Umenoyado Brewery 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.

Umenoyado Brewery Co Total Liabilities Chart

Umenoyado Brewery Co Annual Data
Trend Jun24 Jun25
Total Liabilities
3,221.43 2,868.48

Umenoyado Brewery Co Quarterly Data
Jun24 Jun25 Dec25 Mar26
Total Liabilities 3,221.43 2,868.48 2,875.65 2,804.62
TSE:559A
13GF Score
Umenoyado Brewery Co Ltd TSE:559A
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Umenoyado Brewery 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.

Umenoyado Brewery Co's Total Liabilities for the fiscal year that ended in Jun. 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
=557.7+(2238.98+0.0029999999995169
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+71.796+0)
=2,868.5

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=6061.345-3192.866
=2,868.5

Umenoyado Brewery 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
=681.527+(2120.784+0.0029999999998296
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+73.331+0)
=2,875.6

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=6325.725-3450.08
=2,875.6

* 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2,875.6 Mil mean?
Umenoyado Brewery Co (TSE:559A) has a Total Liabilities of 円2,875.6 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Umenoyado Brewery Co and its competitors.
Is Umenoyado Brewery Co's Total Liabilities too high?
Umenoyado Brewery Co's current Total Liabilities is 円2,875.6 Mil. Overall, Umenoyado Brewery Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Umenoyado Brewery Co's Total Liabilities compare to STZ and TAP?
Umenoyado Brewery Co's Total Liabilities of 円2,875.6 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic 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 Umenoyado Brewery Co and its competitors. Umenoyado Brewery Co's current Total Liabilities is 円2,875.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umenoyado Brewery Co stock overvalued right now?
Umenoyado Brewery Co (TSE:559A) has a current Total Liabilities of 円2,875.6 Mil. The current Total Liabilities is 円2,875.6 Mil. Umenoyado Brewery Co's overall GF Score™ is 13/100. 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 Umenoyado Brewery Co (TSE:559A), the current Total Liabilities is 円2,875.6 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.

Umenoyado Brewery Co Business Description

Address 27-1 Teraguchi, Nara Prefecture, Katsuragi-shi, JPN, 639-2135
Umenoyado Brewery Co Ltd is engaged in the manufacturing and distribution (in Japan and overseas) of alcoholic beverages, with a focus on Japanese sake and fruit-infused sake liqueurs including the "Aragoshi" series and "Umenoyado no Umeshu".
13GF Score

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

円1,057.00
Price