Optorun Co (TSE:6235) Total Liabilities: 円28,540 Mil (As of Dec. 2025)

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TSE:6235 Optorun Co Ltd TSE:6235
79 GF Score
Price 円3,580.00
GF Value 円2,156.66
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Optorun Co Total Liabilities?

Optorun Co TSE:6235 -0.69% 79 Total Liabilities is 円28,540 Mil as of Dec. 2025. GuruFocus rates TSE:6235 with a GF Score™ of 79/100 and a GF Value™ of 円2,156.66 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Optorun Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円28,540 Mil.

Optorun Co's quarterly Total Liabilities increased from Jun. 2025 (円24,339.55 Mil) to Sep. 2025 (円25,962.00 Mil) and increased from Sep. 2025 (円25,962.00 Mil) to Dec. 2025 (円28,539.78 Mil).

Optorun Co's annual Total Liabilities increased from Dec. 2023 (円21,574.99 Mil) to Dec. 2024 (円22,437.92 Mil) and increased from Dec. 2024 (円22,437.92 Mil) to Dec. 2025 (円28,539.78 Mil).

Optorun Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Optorun 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.

Optorun Co Total Liabilities Chart

Optorun 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 18,591.07 30,757.59 21,574.99 22,437.92 28,539.78

Optorun Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only 21,091.51 24,339.55 25,962.00 28,539.78 38,641.99
TSE:6235
79GF Score
Optorun Co Ltd TSE:6235
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Optorun 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.

Optorun 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
=19881.61+(4995.202+3428.51
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+234.459+0)
=28,540

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=86146.398-57606.617
=28,540

Optorun 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
=19881.61+(4995.202+3428.51
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+234.459+0)
=28,540

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=86146.398-57606.617
=28,540

* 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28,540 Mil mean?
Optorun Co (TSE:6235) has a Total Liabilities of 円28,540 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Optorun Co and its competitors.
Is Optorun Co's Total Liabilities too high?
Optorun Co's current Total Liabilities is 円28,540 Mil. Overall, Optorun Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optorun Co's Total Liabilities compare to GEV and ETN?
Optorun Co's Total Liabilities of 円28,540 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 Optorun Co and its competitors. Optorun Co's current Total Liabilities is 円28,540 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optorun Co stock overvalued right now?
Based on GuruFocus' analysis, Optorun Co (TSE:6235) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,156.66, compared to a current price of 円3,580.00 — trading 66% above its estimated fair value. The current Total Liabilities is 円28,540 Mil. Optorun Co's overall GF Score™ is 79/100 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 Optorun Co (TSE:6235), the current Total Liabilities is 円28,540 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 Optorun Co (TSE:6235) Overvalued in 2026?

Based on GuruFocus' analysis, Optorun Co stock appears to be overvalued. The current stock price of 円3,580.00 is trading 66% above its estimated GF Value™ of 円2,156.66. GuruFocus considers Optorun Co to be Significantly Overvalued.

Key valuation signals for TSE:6235:

  • Total Liabilities: 円28,540 Mil
  • GF Value™: 円2,156.66 vs. price of 円3,580.00 (66% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the TSE:6235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Optorun Co Business Description

Address 1-1, Fujimi 6-chome, Saitama-ken, Tsurugashima, JPN, 350-0801
Optorun Co Ltd is engaged in manufacturing, distribution and import/export of vacuum coating machines, peripheral equipment, and units using vacuum coating products. Precise control and physical vapor deposition (PVD) speed stabilization, are the pillars of thin film manufacturing technology. It uses such technology for the performance of RF ion sources, optical film thickness monitors, and sensor units. The company utilizes vacuum deposition equipment in the antireflection coating and hard coating for mobile phones, heat transmission mirrors are used in medical lighting, DVD pickup lenses, and other products.
79GF Score

Get the complete analysis for TSE:6235

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

円3,580.00
Price
円2,156.66
GF Value