Subaru Enterprise Co (TSE:9632) Total Liabilities: 円6,780 Mil (As of Jan. 2026)


TSE:9632 Subaru Enterprise Co Ltd TSE:9632
73 GF Score
Price 円3,585.00
GF Value 円3,000.90
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Subaru Enterprise Co Total Liabilities?

Subaru Enterprise Co TSE:9632 -0.69% 73 Total Liabilities is 円6,780 Mil as of Jan. 2026. GuruFocus rates TSE:9632 with a GF Score™ of 73/100 and a GF Value™ of 円3,000.90 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Subaru Enterprise Co's Total Liabilities for the quarter that ended in Jan. 2026 was 円6,780 Mil.

Subaru Enterprise Co's quarterly Total Liabilities increased from Jul. 2025 (円5,193.37 Mil) to Oct. 2025 (円5,984.77 Mil) and increased from Oct. 2025 (円5,984.77 Mil) to Jan. 2026 (円6,780.34 Mil).

Subaru Enterprise Co's annual Total Liabilities increased from Jan. 2024 (円5,159.86 Mil) to Jan. 2025 (円5,199.14 Mil) and increased from Jan. 2025 (円5,199.14 Mil) to Jan. 2026 (円6,780.34 Mil).


Subaru Enterprise Co Total Liabilities Historical Data

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The historical data trend for Subaru Enterprise 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.

Subaru Enterprise Co Total Liabilities Chart

Subaru Enterprise Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,419.68 5,010.87 5,159.86 5,199.14 6,780.34

Subaru Enterprise Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 4,873.69 5,193.37 5,984.77 6,780.34 6,470.62
TSE:9632
73GF Score
Subaru Enterprise Co Ltd TSE:9632
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Subaru Enterprise 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.

Subaru Enterprise Co's Total Liabilities for the fiscal year that ended in Jan. 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
=4191.915+(2.153+2230.66
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+355.608+0)
=6,780

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=43828.047-37047.711
=6,780

Subaru Enterprise Co's Total Liabilities for the quarter that ended in Jan. 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
=4191.915+(2.153+2230.66
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+355.608+0)
=6,780

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=43828.047-37047.711
=6,780

* 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6,780 Mil mean?
Subaru Enterprise Co (TSE:9632) has a Total Liabilities of 円6,780 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Subaru Enterprise Co and its competitors.
Is Subaru Enterprise Co's Total Liabilities too high?
Subaru Enterprise Co's current Total Liabilities is 円6,780 Mil. Overall, Subaru Enterprise Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Subaru Enterprise Co's Total Liabilities compare to CTAS and CPRT?
Subaru Enterprise Co's Total Liabilities of 円6,780 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Liabilities depends on the Business Services 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 Subaru Enterprise Co and its competitors. Subaru Enterprise Co's current Total Liabilities is 円6,780 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subaru Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Subaru Enterprise Co (TSE:9632) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,000.90, compared to a current price of 円3,585.00 — trading 19.5% above its estimated fair value. The current Total Liabilities is 円6,780 Mil. Subaru Enterprise Co's overall GF Score™ is 73/100 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 Subaru Enterprise Co (TSE:9632), the current Total Liabilities is 円6,780 Mil as of Jan. 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 Subaru Enterprise Co (TSE:9632) Overvalued in 2026?

Based on GuruFocus' analysis, Subaru Enterprise Co stock appears to be overvalued. The current stock price of 円3,585.00 is trading 19.5% above its estimated GF Value™ of 円3,000.90. GuruFocus considers Subaru Enterprise Co to be Modestly Overvalued.

Key valuation signals for TSE:9632:

  • Total Liabilities: 円6,780 Mil
  • GF Value™: 円3,000.90 vs. price of 円3,585.00 (19.5% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the TSE:9632 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Subaru Enterprise Co Business Description

Address 1-5-2 Yurakucho, 9th Floor, Toho Hibiya Promenade Building, Chiyoda-ku, Tokyo, JPN
Subaru Enterprise Co Ltd is a Japan-based company. Its business is divided into the following reportable segments: Road related business, Leisure business, and Real estate business. Road related business offers maintenance and cleaning of roads and road incidental facilities, contracting repair work, contracted operation of highway facilities, and photovoltaic power generation business. Leisure business involves customer service businesses such as food and beverage, and retail sales, as well as the management and operation of marinas, and the Real estate business is engaged in the real estate rental business. Maximum revenue for the group is generated from its Road related business.
73GF Score

Get the complete analysis for TSE:9632

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

円3,585.00
Price
円3,000.90
GF Value