Adventure (TSE:6030) Total Liabilities: 円18,808 Mil (As of Mar. 2026)

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TSE:6030 Adventure Inc TSE:6030
59 GF Score
Price 円1,621.00
GF Value 円3,912.32
Valuation Possible Value Trap
! 4 Warning Signs
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What is Adventure Total Liabilities?

Adventure TSE:6030 -1.04% 59 Total Liabilities is 円18,808 Mil as of Mar. 2026. GuruFocus rates TSE:6030 with a GF Score™ of 59/100 and a GF Value™ of 円3,912.32 (Possible Value Trap). The stock has 4 warning signs investors should review.

Adventure's Total Liabilities for the quarter that ended in Mar. 2026 was 円18,808 Mil.

Adventure's quarterly Total Liabilities declined from Sep. 2025 (円16,886.99 Mil) to Dec. 2025 (円15,902.72 Mil) but then increased from Dec. 2025 (円15,902.72 Mil) to Mar. 2026 (円18,808.06 Mil).

Adventure's annual Total Liabilities increased from Jun. 2024 (円17,663.42 Mil) to Jun. 2025 (円18,179.70 Mil) and increased from Jun. 2025 (円18,179.70 Mil) to Jun. 2026 (円18,803.07 Mil).

Adventure Total Liabilities Historical Data

* Premium members only.

The historical data trend for Adventure'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.

Adventure Total Liabilities Chart

Adventure Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,216.60 12,178.54 17,663.42 18,179.70 18,803.07

Adventure Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 18,179.70 16,886.99 15,902.72 18,808.06 18,803.07
TSE:6030
59GF Score
Adventure Inc TSE:6030
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Adventure 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.

Adventure's Total Liabilities for the fiscal year that ended in Jun. 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
=10336.818+(8164.081+255.711
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+46.464+0)
=18,803

Total Liabilities=Total Assets (A: Jun. 2026 )-Total Equity (A: Jun. 2026 )
=28220.836-9417.762
=18,803

Adventure'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
=10812.109+(7636.337+317.741
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+41.875+0)
=18,808

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=28527.948-9719.886
=18,808

* 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18,808 Mil mean?
Adventure (TSE:6030) has a Total Liabilities of 円18,808 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Adventure and its competitors.
Is Adventure's Total Liabilities too high?
Adventure's current Total Liabilities is 円18,808 Mil. Overall, Adventure has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Adventure's Total Liabilities compare to BKNG and ABNB?
Adventure's Total Liabilities of 円18,808 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 Adventure and its competitors. Adventure's current Total Liabilities is 円18,808 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adventure stock overvalued right now?
Based on GuruFocus' analysis, Adventure (TSE:6030) is currently considered Possible Value Trap. The stock's GF Value™ is 円3,912.32, compared to a current price of 円1,621.00 — trading 58.6% below its estimated fair value. The current Total Liabilities is 円18,808 Mil. Adventure's overall GF Score™ is 59/100 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 Adventure (TSE:6030), the current Total Liabilities is 円18,808 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 Adventure (TSE:6030) Overvalued in 2026?

Based on GuruFocus' analysis, Adventure stock appears to be undervalued. The current stock price of 円1,621.00 is trading 58.6% below its estimated GF Value™ of 円3,912.32. GuruFocus considers Adventure to be Possible Value Trap.

Key valuation signals for TSE:6030:

  • Total Liabilities: 円18,808 Mil
  • GF Value™: 円3,912.32 vs. price of 円1,621.00 (58.6% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the TSE:6030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adventure Business Description

Address 4-20-3 Ebisu, 24th Floor, Yebisu Garden Place Tower, Shibuya Ward, Tokyo, JPN, 150-6024
Adventure Inc engages in the provision of online travel services. It operates Skyticket and WANNATRIP website portals. The Skyticket website portal offers online ticket booking services for multiple airlines, both domestic and overseas. The WANNATRIP website portal offers package tours and cruise travel to various destinations.
59GF Score

Get the complete analysis for TSE:6030

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

円1,621.00
Price
円3,912.32
GF Value