Integral (TSE:5842) Total Liabilities: 円27,838 Mil (As of Mar. 2026)

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TSE:5842 Integral Corp TSE:5842
33 GF Score
Price 円2,832.00
GF Value 円6,796.67
Valuation Possible Value Trap
! 2 Warning Signs
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What is Integral Total Liabilities?

Integral TSE:5842 -3.38% 33 Total Liabilities is 円27,838 Mil as of Mar. 2026. GuruFocus rates TSE:5842 with a GF Score™ of 33/100 and a GF Value™ of 円6,796.67 (Possible Value Trap). The stock has 2 warning signs investors should review.

Integral's Total Liabilities for the quarter that ended in Mar. 2026 was 円27,838 Mil.

Integral's quarterly Total Liabilities increased from Sep. 2025 (円19,411.00 Mil) to Dec. 2025 (円20,876.00 Mil) and increased from Dec. 2025 (円20,876.00 Mil) to Mar. 2026 (円27,838.00 Mil).

Integral's annual Total Liabilities increased from Dec. 2023 (円16,432.00 Mil) to Dec. 2024 (円21,417.00 Mil) but then declined from Dec. 2024 (円21,417.00 Mil) to Dec. 2025 (円20,876.00 Mil).

Integral Total Liabilities Historical Data

* Premium members only.

The historical data trend for Integral'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.

Integral Total Liabilities Chart

Integral Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 14,762.83 15,513.37 16,432.00 21,417.00 20,876.00

Integral Quarterly Data
Dec20 Dec21 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 16,870.00 16,942.00 19,411.00 20,876.00 27,838.00
TSE:5842
33GF Score
Integral Corp TSE:5842
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Integral 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.

Integral'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
=6744+(2298+11834
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=20,876

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=83303-62427
=20,876

Integral's Total Liabilities for the quarter that ended in Mar. 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
=16351+(133+11354
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=27,838

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=96337-68499
=27,838

* 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27,838 Mil mean?
Integral (TSE:5842) has a Total Liabilities of 円27,838 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Integral and its competitors.
Is Integral's Total Liabilities too high?
Integral's current Total Liabilities is 円27,838 Mil. Overall, Integral has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Integral's Total Liabilities compare to BLK and BX?
Integral's Total Liabilities of 円27,838 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Total Liabilities depends on the Asset Management 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 Integral and its competitors. Integral's current Total Liabilities is 円27,838 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integral stock overvalued right now?
Based on GuruFocus' analysis, Integral (TSE:5842) is currently considered Possible Value Trap. The stock's GF Value™ is 円6,796.67, compared to a current price of 円2,832.00 — trading 58.3% below its estimated fair value. The current Total Liabilities is 円27,838 Mil. Integral's overall GF Score™ is 33/100 with 2 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 Integral (TSE:5842), the current Total Liabilities is 円27,838 Mil as of Mar. 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.

Is Integral (TSE:5842) Overvalued in 2026?

Based on GuruFocus' analysis, Integral stock appears to be undervalued. The current stock price of 円2,832.00 is trading 58.3% below its estimated GF Value™ of 円6,796.67. GuruFocus considers Integral to be Possible Value Trap.

Key valuation signals for TSE:5842:

  • Total Liabilities: 円27,838 Mil
  • GF Value™: 円6,796.67 vs. price of 円2,832.00 (58.3% below fair value)
  • GF Score™: 33/100 with 2 warning signs

No single metric tells the full story. See the TSE:5842 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Integral Business Description

Other Exchanges Q75:Germany
Address 1-9-2, Marunouchi, 10th Floor, GranTokyo South Tower, Chiyoda-ku, Tokyo, JPN, 100-6610
Integral Corp is an equity firm based in Tokyo. The company is a private equity investment firm principally engaged in forming and managing private equity funds that invest mainly in unlisted companies.
33GF Score

Get the complete analysis for TSE:5842

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

円2,832.00
Price
円6,796.67
GF Value