Nikko Co (TSE:6306) Total Liabilities: 円27,036 Mil (As of Mar. 2026)


TSE:6306 Nikko Co Ltd TSE:6306
87 GF Score
Price 円951.00
GF Value 円830.90
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Nikko Co Total Liabilities?

Nikko Co TSE:6306 -0.11% 87 Total Liabilities is 円27,036 Mil as of Mar. 2026. GuruFocus rates TSE:6306 with a GF Score™ of 87/100 and a GF Value™ of 円830.90 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Nikko Co's Total Liabilities for the quarter that ended in Mar. 2026 was 円27,036 Mil.

Nikko Co's quarterly Total Liabilities declined from Mar. 2025 (円29,167.00 Mil) to Sep. 2025 (円27,272.00 Mil) and declined from Sep. 2025 (円27,272.00 Mil) to Mar. 2026 (円27,036.00 Mil).

Nikko Co's annual Total Liabilities increased from Mar. 2024 (円29,145.00 Mil) to Mar. 2025 (円29,167.00 Mil) but then declined from Mar. 2025 (円29,167.00 Mil) to Mar. 2026 (円27,036.00 Mil).

Nikko Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Nikko 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.

Nikko Co Total Liabilities Chart

Nikko Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,030.00 20,524.00 29,145.00 29,167.00 27,036.00

Nikko Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 29,145.00 30,609.00 29,167.00 27,272.00 27,036.00
TSE:6306
87GF Score
Nikko Co Ltd TSE:6306
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Nikko 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.

Nikko Co's Total Liabilities for the fiscal year 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
=20609+(4270+447
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1710+0)
=27,036

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=64443-37407
=27,036

Nikko Co'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
=20609+(4270+447
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1710+0)
=27,036

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=64443-37407
=27,036

* 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27,036 Mil mean?
Nikko Co (TSE:6306) has a Total Liabilities of 円27,036 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nikko Co and its competitors.
Is Nikko Co's Total Liabilities too high?
Nikko Co's current Total Liabilities is 円27,036 Mil. Overall, Nikko Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nikko Co's Total Liabilities compare to CAT and DE?
Nikko Co's Total Liabilities of 円27,036 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Total Liabilities depends on the Farm & Heavy Construction Machinery 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 Nikko Co and its competitors. Nikko Co's current Total Liabilities is 円27,036 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nikko Co stock overvalued right now?
Based on GuruFocus' analysis, Nikko Co (TSE:6306) is currently considered Modestly Overvalued. The stock's GF Value™ is 円830.90, compared to a current price of 円951.00 — trading 14.5% above its estimated fair value. The current Total Liabilities is 円27,036 Mil. Nikko Co's overall GF Score™ is 87/100 with 7 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 Nikko Co (TSE:6306), the current Total Liabilities is 円27,036 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 Nikko Co (TSE:6306) Overvalued in 2026?

Based on GuruFocus' analysis, Nikko Co stock appears to be overvalued. The current stock price of 円951.00 is trading 14.5% above its estimated GF Value™ of 円830.90. GuruFocus considers Nikko Co to be Modestly Overvalued.

Key valuation signals for TSE:6306:

  • Total Liabilities: 円27,036 Mil
  • GF Value™: 円830.90 vs. price of 円951.00 (14.5% above fair value)
  • GF Score™: 87/100 with 7 warning signs

No single metric tells the full story. See the TSE:6306 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nikko Co Business Description

Address 1013 Eijima, Okubo-cho, Hyogo, Akashi, JPN, 674-8585
Nikko Co Ltd manufactures and sells asphalt and concrete equipment in Japan. The products of the company are used in the construction industry.
87GF Score

Get the complete analysis for TSE:6306

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

円951.00
Price
円830.90
GF Value