Nishio Holdings Co (TSE:9699) Total Liabilities: 円172,057 Mil (As of Mar. 2026)


TSE:9699 Nishio Holdings Co Ltd TSE:9699
82 GF Score
Price 円4,030.00
GF Value 円4,900.45
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Nishio Holdings Co Total Liabilities?

Nishio Holdings Co TSE:9699 +0.37% 82 Total Liabilities is 円172,057 Mil as of Mar. 2026. GuruFocus rates TSE:9699 with a GF Score™ of 82/100 and a GF Value™ of 円4,900.45 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Nishio Holdings Co's Total Liabilities for the quarter that ended in Mar. 2026 was 円172,057 Mil.

Nishio Holdings Co's quarterly Total Liabilities increased from Sep. 2025 (円156,976.00 Mil) to Dec. 2025 (円165,365.00 Mil) and increased from Dec. 2025 (円165,365.00 Mil) to Mar. 2026 (円172,057.00 Mil).

Nishio Holdings Co's annual Total Liabilities increased from Sep. 2023 (円148,174.00 Mil) to Sep. 2024 (円156,374.00 Mil) and increased from Sep. 2024 (円156,374.00 Mil) to Sep. 2025 (円156,976.00 Mil).


Nishio Holdings Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Nishio 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.

Nishio Holdings Co Total Liabilities Chart

Nishio Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138,147.00 144,924.00 148,174.00 156,374.00 156,976.00

Nishio Holdings Co 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 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 169,580.00 163,490.00 156,976.00 165,365.00 172,057.00
TSE:9699
82GF Score
Nishio Holdings Co Ltd TSE:9699
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Nishio 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.

Nishio Holdings Co's Total Liabilities for the fiscal year that ended in Sep. 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
=87655+(65426+2874
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1021+0)
=156,976

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=297261-140285
=156,976

Nishio Holdings Co'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
=92882+(75331+2800
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1044+0)
=172,057

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=317415-145358
=172,057

* 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172,057 Mil mean?
Nishio Holdings Co (TSE:9699) has a Total Liabilities of 円172,057 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nishio Holdings Co and its competitors.
Is Nishio Holdings Co's Total Liabilities too high?
Nishio Holdings Co's current Total Liabilities is 円172,057 Mil. Overall, Nishio Holdings Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nishio Holdings Co's Total Liabilities compare to URI and SUNB?
Nishio Holdings Co's Total Liabilities of 円172,057 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 Nishio Holdings Co and its competitors. Nishio Holdings Co's current Total Liabilities is 円172,057 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nishio Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Nishio Holdings Co (TSE:9699) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,900.45, compared to a current price of 円4,030.00 — trading 17.8% below its estimated fair value. The current Total Liabilities is 円172,057 Mil. Nishio Holdings Co's overall GF Score™ is 82/100 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 Nishio Holdings Co (TSE:9699), the current Total Liabilities is 円172,057 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 Nishio Holdings Co (TSE:9699) Overvalued in 2026?

Based on GuruFocus' analysis, Nishio Holdings Co stock appears to be undervalued. The current stock price of 円4,030.00 is trading 17.8% below its estimated GF Value™ of 円4,900.45. GuruFocus considers Nishio Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9699:

  • Total Liabilities: 円172,057 Mil
  • GF Value™: 円4,900.45 vs. price of 円4,030.00 (17.8% below fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the TSE:9699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nishio Holdings Co Business Description

Address No. 1-11-17, Higashi Shinsaibashi, Chou-ku, Osaka, JPN, 542-0083
Nishio Holdings Co Ltd is a provider of rental construction and industrial machinery. The company offers rental solutions for construction and industrial machinery, mounting and tunnelling machines for mining operations, and water purification and recycling equipment. The company, through its subsidiaries, also designs, manufactures, and repairs tunnelling machines and other special vehicles, such as special transfer locomotives and battery-driven vehicles at construction sites. The company operates in Asia.
82GF Score

Get the complete analysis for TSE:9699

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

円4,030.00
Price
円4,900.45
GF Value