Itoki (TSE:7972) Total Liabilities: 円73,912 Mil (As of Dec. 2025)

What is Itoki Total Liabilities?

Itoki TSE:7972 +0.14% 74 Total Liabilities is 円73,912 Mil as of Dec. 2025. GuruFocus rates TSE:7972 with a GF Score™ of 74/100 and a GF Value™ of 円1,928.94 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Itoki's Total Liabilities for the quarter that ended in Dec. 2025 was 円73,912 Mil.

Itoki's quarterly Total Liabilities declined from Jun. 2025 (円72,268.00 Mil) to Sep. 2025 (円68,588.00 Mil) but then increased from Sep. 2025 (円68,588.00 Mil) to Dec. 2025 (円73,912.00 Mil).

Itoki's annual Total Liabilities increased from Dec. 2023 (円62,439.00 Mil) to Dec. 2024 (円71,181.00 Mil) and increased from Dec. 2024 (円71,181.00 Mil) to Dec. 2025 (円73,912.00 Mil).

Itoki Total Liabilities Related Terms

Itoki Total Liabilities Historical Data

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The historical data trend for Itoki'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.

Itoki Total Liabilities Chart

Itoki Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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58,824.00

65,379.00

62,439.00

71,181.00

73,912.00

Itoki 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															80,695.00	72,268.00	68,588.00	73,912.00	78,057.00

74GF Score

Itoki Corp TSE:7972

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Itoki 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.

Itoki'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
	=	49580	+	(15726	+	4937
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	3669	+	0)
	=	73,912

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	130724	-	56812
	=	73,912

Itoki'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
	=	49580	+	(15726	+	4937
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	3669	+	0)
	=	73,912

Total Liabilities	=	Total Assets (Q: Dec. 2025 )	-	Total Equity (Q: Dec. 2025 )
	=	130724	-	56812
	=	73,912

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of 円73,912 Mil mean?

Itoki (TSE:7972) has a Total Liabilities of 円73,912 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Itoki and its competitors.

Is Itoki's Total Liabilities too high?

Itoki's current Total Liabilities is 円73,912 Mil. Overall, Itoki has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Itoki's Total Liabilities compare to SN and SGI?

Itoki's Total Liabilities of 円73,912 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?

A good Total Liabilities depends on the Furnishings, Fixtures & Appliances 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 Itoki and its competitors. Itoki's current Total Liabilities is 円73,912 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Itoki stock overvalued right now?

Based on GuruFocus' analysis, Itoki (TSE:7972) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,928.94, compared to a current price of 円2,857.00 — trading 48.1% above its estimated fair value. The current Total Liabilities is 円73,912 Mil. Itoki's overall GF Score™ is 74/100 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 Itoki (TSE:7972), the current Total Liabilities is 円73,912 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 Itoki (TSE:7972) Overvalued in 2026?

Based on GuruFocus' analysis, Itoki stock appears to be overvalued. The current stock price of 円2,857.00 is trading 48.1% above its estimated GF Value™ of 円1,928.94. GuruFocus considers Itoki to be Significantly Overvalued.

Key valuation signals for TSE:7972:

Total Liabilities: 円73,912 Mil
GF Value™: 円1,928.94 vs. price of 円2,857.00 (48.1% above fair value)
GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the TSE:7972 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Itoki Business Description

Industry Consumer Cyclical Furnishings, Fixtures & Appliances

Comparable Companies TSE:7965 TSE:8130 TSE:5946 TSE:7981 TSE:7989 TSE:7840 TSE:6932 TSE:7955 TSE:5909 TSE:3421 SZSE:000333 SZSE:000651 SHSE:600690 TPE:2059 SHSE:603268 SN SGI TSE:9843 MHK LSE:HWDN

Address 2-5-1 Nihonbashi, Nihonbashi Takashimaya Mitsui Building, Chuo-ku, Tokyo, JPN, 103-6113

Website https://www.itoki.jp

Itoki Corp is engaged in the manufacturing and selling of office furniture, facilities equipment, and other related products. Its product portfolio consists of steel and wooden furniture, iron doors, and safe-deposit boxes, as well as office supplies and equipment, and store furniture and equipment. The company is also involved in the provision of maintenance services and the execution and management of construction projects.

74GF Score

Get the complete analysis for TSE:7972

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

円2,857.00

Price

円1,928.94

GF Value

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