Optex Group Co (TSE:6914) Total Liabilities: 円20,792 Mil (As of Dec. 2025)

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TSE:6914 Optex Group Co Ltd TSE:6914
83 GF Score
Price 円3,625.00
GF Value 円2,087.95
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Optex Group Co Total Liabilities?

Optex Group Co TSE:6914 -3.85% 83 Total Liabilities is 円20,792 Mil as of Dec. 2025. GuruFocus rates TSE:6914 with a GF Score™ of 83/100 and a GF Value™ of 円2,087.95 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Optex Group Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円20,792 Mil.

Optex Group Co's quarterly Total Liabilities increased from Jun. 2025 (円20,900.00 Mil) to Sep. 2025 (円21,193.00 Mil) but then declined from Sep. 2025 (円21,193.00 Mil) to Dec. 2025 (円20,792.00 Mil).

Optex Group Co's annual Total Liabilities declined from Dec. 2023 (円22,858.00 Mil) to Dec. 2024 (円22,769.00 Mil) and declined from Dec. 2024 (円22,769.00 Mil) to Dec. 2025 (円20,792.00 Mil).

Optex Group Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Optex Group 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.

Optex Group Co Total Liabilities Chart

Optex Group 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 22,411.00 23,568.00 22,858.00 22,769.00 20,792.00

Optex Group 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 21,127.00 20,900.00 21,193.00 20,792.00 20,172.00
TSE:6914
83GF Score
Optex Group Co Ltd TSE:6914
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Optex Group 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.

Optex Group 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
=15934+(1806+1212
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1840+0)
=20,792

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=76939-56147
=20,792

Optex Group 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
=15934+(1806+1212
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1840+0)
=20,792

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=76939-56147
=20,792

* 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20,792 Mil mean?
Optex Group Co (TSE:6914) has a Total Liabilities of 円20,792 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Optex Group Co and its competitors.
Is Optex Group Co's Total Liabilities too high?
Optex Group Co's current Total Liabilities is 円20,792 Mil. Overall, Optex Group Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optex Group Co's Total Liabilities compare to APH and GLW?
Optex Group Co's Total Liabilities of 円20,792 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Liabilities depends on the Hardware 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 Optex Group Co and its competitors. Optex Group Co's current Total Liabilities is 円20,792 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optex Group Co stock overvalued right now?
Based on GuruFocus' analysis, Optex Group Co (TSE:6914) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,087.95, compared to a current price of 円3,625.00 — trading 73.6% above its estimated fair value. The current Total Liabilities is 円20,792 Mil. Optex Group Co's overall GF Score™ is 83/100 with 1 warning sign 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 Optex Group Co (TSE:6914), the current Total Liabilities is 円20,792 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 Optex Group Co (TSE:6914) Overvalued in 2026?

Based on GuruFocus' analysis, Optex Group Co stock appears to be overvalued. The current stock price of 円3,625.00 is trading 73.6% above its estimated GF Value™ of 円2,087.95. GuruFocus considers Optex Group Co to be Significantly Overvalued.

Key valuation signals for TSE:6914:

  • Total Liabilities: 円20,792 Mil
  • GF Value™: 円2,087.95 vs. price of 円3,625.00 (73.6% above fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the TSE:6914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Optex Group Co Business Description

Address 5-8-12, Ogoto Otsu, Shiga, JPN, 520-0101
Optex Group Co Ltd is a Japan sensors and related system manufacturing company. The company operates through three segments. Its Sensing Solutions (SS) business develops security, automatic door, and IoT sensors that improve safety, convenience, and building efficiency. The Industrial Automation (IA) segment provides factory sensors, machine vision lighting, and inspection systems that enhance manufacturing productivity and quality control. The Electronics Manufacturing Services (EMS) segment offers electronic device contract manufacturing, proprietary product development, software development, and related service businesses. The company generates maximum revenue from sensing segment.
83GF Score

Get the complete analysis for TSE:6914

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

円3,625.00
Price
円2,087.95
GF Value