Genkinakaigo Co (TSE:599A) Total Liabilities: 円7,066 Mil (As of Dec. 2025)

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What is Genkinakaigo Co Total Liabilities?

Genkinakaigo Co TSE:599A Total Liabilities is 円7,066 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Genkinakaigo Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円7,066 Mil.

Genkinakaigo Co's quarterly Total Liabilities increased from Jun. 2024 (円5,948.97 Mil) to Jun. 2025 (円6,743.37 Mil) and increased from Jun. 2025 (円6,743.37 Mil) to Dec. 2025 (円7,066.10 Mil).

Genkinakaigo Co's annual Total Liabilities increased from . 20 (円0.00 Mil) to Jun. 2024 (円5,948.97 Mil) and increased from Jun. 2024 (円5,948.97 Mil) to Jun. 2025 (円6,743.37 Mil).

Genkinakaigo Co Total Liabilities Historical Data

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The historical data trend for Genkinakaigo 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.

Genkinakaigo Co Total Liabilities Chart

Genkinakaigo Co Annual Data
Trend Jun24 Jun25
Total Liabilities
5,948.97 6,743.37

Genkinakaigo Co Semi-Annual Data
Jun24 Jun25 Dec25
Total Liabilities 5,948.97 6,743.37 7,066.10

Genkinakaigo 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.

Genkinakaigo 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
=1759.501+(4663.894+303.158
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+16.814+0)
=6,743

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=7951.144-1207.777
=6,743

Genkinakaigo 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
=1812.151+(4876.692+359.008
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+18.247+0)
=7,066

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=8322.614-1256.516
=7,066

* 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7,066 Mil mean?
Genkinakaigo Co (TSE:599A) has a Total Liabilities of 円7,066 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Genkinakaigo Co and its competitors.
Is Genkinakaigo Co's Total Liabilities too high?
Genkinakaigo Co's current Total Liabilities is 円7,066 Mil.
How does Genkinakaigo Co's Total Liabilities compare to HCA and THC?
Genkinakaigo Co's Total Liabilities of 円7,066 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services 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 Genkinakaigo Co and its competitors. Genkinakaigo Co's current Total Liabilities is 円7,066 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genkinakaigo Co stock overvalued right now?
Genkinakaigo Co (TSE:599A) has a current Total Liabilities of 円7,066 Mil. The current Total Liabilities is 円7,066 Mil. 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 Genkinakaigo Co (TSE:599A), the current Total Liabilities is 円7,066 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.

Genkinakaigo Co Business Description

Address 4-2-15, Kita 20-jo Nishi 4-chome, Kita-ku, Hokkaido, Sapporo, JPN, 001-0020
Genkinakaigo Co Ltd operates community-based nursing care services and senior housing facilities.