Omni-Plus System (TSE:7699) Total Liabilities: 円25,468 Mil (As of Mar. 2026)


TSE:7699 Omni-Plus System Ltd TSE:7699
78 GF Score
Price 円740.00
GF Value 円736.17
Valuation Fairly Valued
! 7 Warning Signs
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What is Omni-Plus System Total Liabilities?

Omni-Plus System TSE:7699 78 Total Liabilities is 円25,468 Mil as of Mar. 2026. GuruFocus rates TSE:7699 with a GF Score™ of 78/100 and a GF Value™ of 円736.17 (Fairly Valued). The stock has 7 warning signs investors should review.

Omni-Plus System's Total Liabilities for the quarter that ended in Mar. 2026 was 円25,468 Mil.

Omni-Plus System's quarterly Total Liabilities increased from Mar. 2025 (円22,788.82 Mil) to Sep. 2025 (円23,625.83 Mil) and increased from Sep. 2025 (円23,625.83 Mil) to Mar. 2026 (円25,467.62 Mil).

Omni-Plus System's annual Total Liabilities increased from Mar. 2024 (円19,610.81 Mil) to Mar. 2025 (円22,788.82 Mil) and increased from Mar. 2025 (円22,788.82 Mil) to Mar. 2026 (円25,467.62 Mil).

Omni-Plus System Total Liabilities Historical Data

* Premium members only.

The historical data trend for Omni-Plus System'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.

Omni-Plus System Total Liabilities Chart

Omni-Plus System Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial 14,170.36 14,560.32 19,610.81 22,788.82 25,467.62

Omni-Plus System Semi-Annual Data
Mar19 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 19,610.81 25,308.00 22,788.82 23,625.83 25,467.62
TSE:7699
78GF Score
Omni-Plus System Ltd TSE:7699
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Omni-Plus System 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.

Omni-Plus System'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
=20444.838+(4895.996+90.924999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+35.862)
=25,468

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=40570.565-15102.943
=25,468

Omni-Plus System'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
=20444.838+(4895.996+90.924999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+35.862)
=25,468

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=40570.565-15102.943
=25,468

* 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25,468 Mil mean?
Omni-Plus System (TSE:7699) has a Total Liabilities of 円25,468 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Omni-Plus System and its competitors.
Is Omni-Plus System's Total Liabilities too high?
Omni-Plus System's current Total Liabilities is 円25,468 Mil. Overall, Omni-Plus System has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Omni-Plus System's Total Liabilities compare to GWW and FAST?
Omni-Plus System's Total Liabilities of 円25,468 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Total Liabilities depends on the Industrial Distribution 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 Omni-Plus System and its competitors. Omni-Plus System's current Total Liabilities is 円25,468 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni-Plus System stock overvalued right now?
Based on GuruFocus' analysis, Omni-Plus System (TSE:7699) is currently considered Fairly Valued. The stock's GF Value™ is 円736.17, compared to a current price of 円740.00 — trading 0.5% above its estimated fair value. The current Total Liabilities is 円25,468 Mil. Omni-Plus System's overall GF Score™ is 78/100 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 Omni-Plus System (TSE:7699), the current Total Liabilities is 円25,468 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 Omni-Plus System (TSE:7699) Overvalued in 2026?

Based on GuruFocus' analysis, Omni-Plus System stock appears to be overvalued. The current stock price of 円740.00 is trading 0.5% above its estimated GF Value™ of 円736.17. GuruFocus considers Omni-Plus System to be Fairly Valued.

Key valuation signals for TSE:7699:

  • Total Liabilities: 円25,468 Mil
  • GF Value™: 円736.17 vs. price of 円740.00 (0.5% above fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the TSE:7699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Omni-Plus System Business Description

Address 994 Bendemeer Road, 01-03 B-Central, Singapore, SGP, 339943
Omni-Plus System Ltd is engaged in the engineering plastics distribution business, which consists mainly of engineering plastics and general-purpose products (Generic) in accordance with customers' needs, and the development and manufacturing business of resin compounds (mixing, coloring, etc.) with high durability, high heat resistance and design properties by being deeply involved in customers' needs.
78GF Score

Get the complete analysis for TSE:7699

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

円740.00
Price
円736.17
GF Value