IBIS HOLDINGS Co (TSE:9334) Total Liabilities: 円718 Mil (As of Apr. 2026)

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TSE:9334 IBIS HOLDINGS Co Ltd TSE:9334
22 GF Score
Price 円1,300.00
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What is IBIS HOLDINGS Co Total Liabilities?

IBIS HOLDINGS Co TSE:9334 22 Total Liabilities is 円718 Mil as of Apr. 2026. GuruFocus rates TSE:9334 with a GF Score™ of 22/100.

IBIS HOLDINGS Co's Total Liabilities for the quarter that ended in Apr. 2026 was 円718 Mil.

IBIS HOLDINGS Co's quarterly Total Liabilities increased from Apr. 2025 (円427.31 Mil) to Oct. 2025 (円575.55 Mil) and increased from Oct. 2025 (円575.55 Mil) to Apr. 2026 (円717.79 Mil).

IBIS HOLDINGS Co's annual Total Liabilities increased from Oct. 2022 (円168.45 Mil) to Oct. 2024 (円445.06 Mil) and increased from Oct. 2024 (円445.06 Mil) to Oct. 2025 (円575.55 Mil).


IBIS HOLDINGS Co Total Liabilities Historical Data

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The historical data trend for IBIS HOLDINGS 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.

IBIS HOLDINGS Co Total Liabilities Chart

IBIS HOLDINGS Co Annual Data
Trend Oct22 Oct24 Oct25
Total Liabilities
168.45 445.06 575.55

IBIS HOLDINGS Co Semi-Annual Data
Oct22 Apr23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Liabilities Get a 7-Day Free Trial 0.00 445.06 427.31 575.55 717.79
TSE:9334
22GF Score
IBIS HOLDINGS Co Ltd TSE:9334
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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IBIS HOLDINGS 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.

IBIS HOLDINGS Co's Total Liabilities for the fiscal year that ended in Oct. 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
=290.797+(264.469+15.687
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+4.6)
=576

Total Liabilities=Total Assets (A: Oct. 2025 )-Total Equity (A: Oct. 2025 )
=736.83-161.277
=576

IBIS HOLDINGS Co's Total Liabilities for the quarter that ended in Apr. 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
=330.544+(367.507+15.743
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+4.6)
=718

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=911.151-193.357
=718

* 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718 Mil mean?
IBIS HOLDINGS Co (TSE:9334) has a Total Liabilities of 円718 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for IBIS HOLDINGS Co and its competitors.
Is IBIS HOLDINGS Co's Total Liabilities too high?
IBIS HOLDINGS Co's current Total Liabilities is 円718 Mil. Overall, IBIS HOLDINGS Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does IBIS HOLDINGS Co's Total Liabilities compare to AIU and EDU?
IBIS HOLDINGS Co's Total Liabilities of 円718 Mil can be compared against companies in the Education 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 Education company?
A good Total Liabilities depends on the Education 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 IBIS HOLDINGS Co and its competitors. IBIS HOLDINGS Co's current Total Liabilities is 円718 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBIS HOLDINGS Co stock overvalued right now?
IBIS HOLDINGS Co (TSE:9334) has a current Total Liabilities of 円718 Mil. The current Total Liabilities is 円718 Mil. IBIS HOLDINGS Co's overall GF Score™ is 22/100. 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 IBIS HOLDINGS Co (TSE:9334), the current Total Liabilities is 円718 Mil as of Apr. 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.

IBIS HOLDINGS Co Business Description

Address Sotokanda 2-15-12, Gran+AKIHABARA-II 4th Floor, Tokyo, JPN, 101-0021
IBIS HOLDINGS Co Ltd is engaged in Welfare Services for Persons with Disabilities, mainly continuous support for employment services. Its business services include Type B employment support business, Group home business and Off-site workshop business.
22GF Score

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円1,300.00
Price