Cube Co (TSE:7112) Total Liabilities: 円569 Mil (As of Dec. 2025)

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TSE:7112 Cube Co Ltd TSE:7112
78 GF Score
Price 円703.00
GF Value 円626.91
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cube Co Total Liabilities?

Cube Co TSE:7112 -0.28% 78 Total Liabilities is 円569 Mil as of Dec. 2025. GuruFocus rates TSE:7112 with a GF Score™ of 78/100 and a GF Value™ of 円626.91 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Cube Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円569 Mil.

Cube Co's quarterly Total Liabilities increased from Jun. 2025 (円661.37 Mil) to Sep. 2025 (円859.51 Mil) but then declined from Sep. 2025 (円859.51 Mil) to Dec. 2025 (円569.05 Mil).

Cube Co's annual Total Liabilities increased from Dec. 2023 (円646.62 Mil) to Dec. 2024 (円809.18 Mil) but then declined from Dec. 2024 (円809.18 Mil) to Dec. 2025 (円569.05 Mil).

Cube Co Total Liabilities Historical Data

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The historical data trend for Cube 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.

Cube Co Total Liabilities Chart

Cube Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 963.78 948.62 646.62 809.18 569.05

Cube Co Quarterly Data
Dec20 Dec21 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 725.35 661.37 859.51 569.05 713.97
TSE:7112
78GF Score
Cube Co Ltd TSE:7112
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cube 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.

Cube 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
=405.271+(0+148.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+14.88+0)
=569

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4611.489-4042.438
=569

Cube 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
=405.271+(0+148.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+14.88+0)
=569

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=4611.489-4042.438
=569

* 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569 Mil mean?
Cube Co (TSE:7112) has a Total Liabilities of 円569 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cube Co and its competitors.
Is Cube Co's Total Liabilities too high?
Cube Co's current Total Liabilities is 円569 Mil. Overall, Cube Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cube Co's Total Liabilities compare to RL and LEVI?
Cube Co's Total Liabilities of 円569 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories 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 Cube Co and its competitors. Cube Co's current Total Liabilities is 円569 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cube Co stock overvalued right now?
Based on GuruFocus' analysis, Cube Co (TSE:7112) is currently considered Modestly Overvalued. The stock's GF Value™ is 円626.91, compared to a current price of 円703.00 — trading 12.1% above its estimated fair value. The current Total Liabilities is 円569 Mil. Cube Co's overall GF Score™ is 78/100 with 5 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 Cube Co (TSE:7112), the current Total Liabilities is 円569 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 Cube Co (TSE:7112) Overvalued in 2026?

Based on GuruFocus' analysis, Cube Co stock appears to be overvalued. The current stock price of 円703.00 is trading 12.1% above its estimated GF Value™ of 円626.91. GuruFocus considers Cube Co to be Modestly Overvalued.

Key valuation signals for TSE:7112:

  • Total Liabilities: 円569 Mil
  • GF Value™: 円626.91 vs. price of 円703.00 (12.1% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the TSE:7112 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cube Co Business Description

Address 2-17-7 Akasaka, 7th Floor, Akasaka Tameike Tower, Minato-ku, Tokyo, JPN, 107-0052
Cube Co Ltd is engaged in the planning, retail, and wholesale of golf-related clothing and miscellaneous goods. The company offers caddy bags, head covers, boston bags, cart bags, clutch pouches, neck shirts, polo shirts, golf bags, etc., through brands like Mark & Lona, Horn Garment, Gravis, Golf, and others. The group's products are produced both domestically and internationally and are procured from its suppliers and sold in various markets globally. It operates in a single segment, the planning and sales of clothing and other products.
78GF Score

Get the complete analysis for TSE:7112

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

円703.00
Price
円626.91
GF Value