Value HR Co (TSE:6078) Total Liabilities: 円11,319 Mil (As of Dec. 2025)

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TSE:6078 Value HR Co Ltd TSE:6078
76 GF Score
Price 円1,514.00
GF Value 円2,128.29
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Value HR Co Total Liabilities?

Value HR Co TSE:6078 +1.34% 76 Total Liabilities is 円11,319 Mil as of Dec. 2025. GuruFocus rates TSE:6078 with a GF Score™ of 76/100 and a GF Value™ of 円2,128.29 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Value HR Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円11,319 Mil.

Value HR Co's quarterly Total Liabilities increased from Jun. 2025 (円9,477.10 Mil) to Sep. 2025 (円10,871.48 Mil) and increased from Sep. 2025 (円10,871.48 Mil) to Dec. 2025 (円11,319.13 Mil).

Value HR Co's annual Total Liabilities increased from Dec. 2023 (円10,914.18 Mil) to Dec. 2024 (円11,174.77 Mil) and increased from Dec. 2024 (円11,174.77 Mil) to Dec. 2025 (円11,319.13 Mil).

Value HR Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Value HR 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.

Value HR Co Total Liabilities Chart

Value HR Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,266.98 11,136.75 10,914.18 11,174.77 11,319.13

Value HR 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 10,505.38 9,477.10 10,871.48 11,319.13 11,088.76
TSE:6078
76GF Score
Value HR Co Ltd TSE:6078
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Value HR 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.

Value HR 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
=6423.122+(4706.2+189.806
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=11,319

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=18219.494-6900.366
=11,319

Value HR 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
=6423.122+(4706.2+189.806
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=11,319

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=18219.494-6900.366
=11,319

* 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11,319 Mil mean?
Value HR Co (TSE:6078) has a Total Liabilities of 円11,319 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Value HR Co and its competitors.
Is Value HR Co's Total Liabilities too high?
Value HR Co's current Total Liabilities is 円11,319 Mil. Overall, Value HR Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Value HR Co's Total Liabilities compare to VEEV and BTSG?
Value HR Co's Total Liabilities of 円11,319 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 Value HR Co and its competitors. Value HR Co's current Total Liabilities is 円11,319 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value HR Co stock overvalued right now?
Based on GuruFocus' analysis, Value HR Co (TSE:6078) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,128.29, compared to a current price of 円1,514.00 — trading 28.9% below its estimated fair value. The current Total Liabilities is 円11,319 Mil. Value HR Co's overall GF Score™ is 76/100 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 Value HR Co (TSE:6078), the current Total Liabilities is 円11,319 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 Value HR Co (TSE:6078) Overvalued in 2026?

Based on GuruFocus' analysis, Value HR Co stock appears to be undervalued. The current stock price of 円1,514.00 is trading 28.9% below its estimated GF Value™ of 円2,128.29. GuruFocus considers Value HR Co to be Modestly Undervalued.

Key valuation signals for TSE:6078:

  • Total Liabilities: 円11,319 Mil
  • GF Value™: 円2,128.29 vs. price of 円1,514.00 (28.9% below fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the TSE:6078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Value HR Co Business Description

Address 5-21-14 Sendagaya, Shibuya-ku, Tokyo, JPN, 151-0051
Value HR Co Ltd provides health management services through value cafeteria system. The company is engaged in the planning, development, operation, and management of the welfare support system; and the provision of health management and healthcare support services.
76GF Score

Get the complete analysis for TSE:6078

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

円1,514.00
Price
円2,128.29
GF Value