Sailor Pen Co (TSE:7992) Total Liabilities: 円3,143 Mil (As of Jun. 2026)

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TSE:7992 Sailor Pen Co Ltd TSE:7992
46 GF Score
Price 円103.00
GF Value 円89.99
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Sailor Pen Co Total Liabilities?

Sailor Pen Co TSE:7992 +0.98% 46 Total Liabilities is 円3,143 Mil as of Jun. 2026. GuruFocus rates TSE:7992 with a GF Score™ of 46/100 and a GF Value™ of 円89.99 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Sailor Pen Co's Total Liabilities for the quarter that ended in Jun. 2026 was 円3,143 Mil.

Sailor Pen Co's quarterly Total Liabilities declined from Dec. 2025 (円3,276.13 Mil) to Mar. 2026 (円3,192.06 Mil) and declined from Mar. 2026 (円3,192.06 Mil) to Jun. 2026 (円3,143.31 Mil).

Sailor Pen Co's annual Total Liabilities increased from Dec. 2023 (円3,157.84 Mil) to Dec. 2024 (円3,498.94 Mil) but then declined from Dec. 2024 (円3,498.94 Mil) to Dec. 2025 (円3,276.13 Mil).

Sailor Pen Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Sailor Pen 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.

Sailor Pen Co Total Liabilities Chart

Sailor Pen 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 5,066.01 3,295.51 3,157.84 3,498.94 3,276.13

Sailor Pen Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3,322.61 3,179.69 3,276.13 3,192.06 3,143.31
TSE:7992
46GF Score
Sailor Pen Co Ltd TSE:7992
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sailor Pen 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.

Sailor Pen 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
=2381.257+(101.13+269.15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+524.589+0)
=3,276

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4328.266-1052.14
=3,276

Sailor Pen Co's Total Liabilities for the quarter that ended in Jun. 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
=2279.128+(69.911+268.754
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+525.518+0)
=3,143

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=4157.362-1014.051
=3,143

* 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3,143 Mil mean?
Sailor Pen Co (TSE:7992) has a Total Liabilities of 円3,143 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sailor Pen Co and its competitors.
Is Sailor Pen Co's Total Liabilities too high?
Sailor Pen Co's current Total Liabilities is 円3,143 Mil. Overall, Sailor Pen Co has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sailor Pen Co's Total Liabilities compare to competitors?
Sailor Pen Co's Total Liabilities of 円3,143 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Total Liabilities depends on the Industrial Products 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 Sailor Pen Co and its competitors. Sailor Pen Co's current Total Liabilities is 円3,143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sailor Pen Co stock overvalued right now?
Based on GuruFocus' analysis, Sailor Pen Co (TSE:7992) is currently considered Modestly Overvalued. The stock's GF Value™ is 円89.99, compared to a current price of 円103.00 — trading 14.5% above its estimated fair value. The current Total Liabilities is 円3,143 Mil. Sailor Pen Co's overall GF Score™ is 46/100 with 3 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 Sailor Pen Co (TSE:7992), the current Total Liabilities is 円3,143 Mil as of Jun. 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 Sailor Pen Co (TSE:7992) Overvalued in 2026?

Based on GuruFocus' analysis, Sailor Pen Co stock appears to be overvalued. The current stock price of 円103.00 is trading 14.5% above its estimated GF Value™ of 円89.99. GuruFocus considers Sailor Pen Co to be Modestly Overvalued.

Key valuation signals for TSE:7992:

  • Total Liabilities: 円3,143 Mil
  • GF Value™: 円89.99 vs. price of 円103.00 (14.5% above fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the TSE:7992 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sailor Pen Co Business Description

Address Mohri 2-10-18, Koto-ku, Tokyo, JPN, 135-8312
Sailor Pen Co Ltd is a manufacturer of fountain pens, marking pens, ball-point pens, and mechanical pencils. The company's collection of pens includes King of Pens, Professional Gear, 1911 Series, Chalana series, Maki-E series, Precious Wood, Barcarolle, and other models. Its limited-edition pens include Waterfalls and Nature, Season Under the Stars, endangered Species, Kurenai, Kai, Asa-tsuyu, Yu-nami, Uchu, and Youkou.
46GF Score

Get the complete analysis for TSE:7992

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

円103.00
Price
円89.99
GF Value