Agora Hospitality Group Co (TSE:9704) Total Liabilities: 円12,138 Mil (As of Dec. 2025)

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TSE:9704 Agora Hospitality Group Co Ltd TSE:9704
58 GF Score
Price 円35.00
GF Value 円56.80
Valuation Possible Value Trap
! 3 Warning Signs
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What is Agora Hospitality Group Co Total Liabilities?

Agora Hospitality Group Co TSE:9704 58 Total Liabilities is 円12,138 Mil as of Dec. 2025. GuruFocus rates TSE:9704 with a GF Score™ of 58/100 and a GF Value™ of 円56.80 (Possible Value Trap). The stock has 3 warning signs investors should review.

Agora Hospitality Group Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円12,138 Mil.

Agora Hospitality Group Co's quarterly Total Liabilities declined from Jun. 2025 (円13,398.67 Mil) to Sep. 2025 (円11,808.03 Mil) but then increased from Sep. 2025 (円11,808.03 Mil) to Dec. 2025 (円12,138.19 Mil).

Agora Hospitality Group Co's annual Total Liabilities increased from Dec. 2023 (円12,889.92 Mil) to Dec. 2024 (円14,006.26 Mil) but then declined from Dec. 2024 (円14,006.26 Mil) to Dec. 2025 (円12,138.19 Mil).


Agora Hospitality Group Co Total Liabilities Historical Data

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The historical data trend for Agora Hospitality Group 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.

Agora Hospitality Group Co Total Liabilities Chart

Agora Hospitality Group 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 10,570.01 11,889.47 12,889.92 14,006.26 12,138.19

Agora Hospitality Group 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 13,382.52 13,398.67 11,808.03 12,138.19 11,531.19
TSE:9704
58GF Score
Agora Hospitality Group Co Ltd TSE:9704
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Agora Hospitality Group 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.

Agora Hospitality Group 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
=3797.346+(7721.891+618.955
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12,138

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=20988.815-8850.623
=12,138

Agora Hospitality Group Co'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
=3797.346+(7721.891+618.955
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12,138

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=20988.815-8850.623
=12,138

* 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12,138 Mil mean?
Agora Hospitality Group Co (TSE:9704) has a Total Liabilities of 円12,138 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Agora Hospitality Group Co and its competitors.
Is Agora Hospitality Group Co's Total Liabilities too high?
Agora Hospitality Group Co's current Total Liabilities is 円12,138 Mil. Overall, Agora Hospitality Group Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Agora Hospitality Group Co's Total Liabilities compare to MAR and HLT?
Agora Hospitality Group Co's Total Liabilities of 円12,138 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 Agora Hospitality Group Co and its competitors. Agora Hospitality Group Co's current Total Liabilities is 円12,138 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agora Hospitality Group Co stock overvalued right now?
Based on GuruFocus' analysis, Agora Hospitality Group Co (TSE:9704) is currently considered Possible Value Trap. The stock's GF Value™ is 円56.80, compared to a current price of 円35.00 — trading 38.4% below its estimated fair value. The current Total Liabilities is 円12,138 Mil. Agora Hospitality Group Co's overall GF Score™ is 58/100 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 Agora Hospitality Group Co (TSE:9704), the current Total Liabilities is 円12,138 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 Agora Hospitality Group Co (TSE:9704) Overvalued in 2026?

Based on GuruFocus' analysis, Agora Hospitality Group Co stock appears to be undervalued. The current stock price of 円35.00 is trading 38.4% below its estimated GF Value™ of 円56.80. GuruFocus considers Agora Hospitality Group Co to be Possible Value Trap.

Key valuation signals for TSE:9704:

  • Total Liabilities: 円12,138 Mil
  • GF Value™: 円56.80 vs. price of 円35.00 (38.4% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the TSE:9704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agora Hospitality Group Co Business Description

Other Exchanges 3R8:Germany
Address 5-2-6 Toranomon, Minato-ku, 7 Floor, Toranomon Dai 2 Waiko Building, Tokyo, JPN, 105-0001
Agora Hospitality Group Co Ltd operates Japanese style hotels. The company administers its business in two divisions including Hospitality business, and Other investment business. Its Hospitality business is involved in hotel operations including city hotels, business hotels, hotels inn, and resort hotels. Other investment business invests in residential buildings located in central Tokyo. It also engages in developing and selling burial plots and columbarium in Klang Valley, Malaysia, as well as developing retirement homes, village, retail shops, and hotels in Melbourne.
58GF Score

Get the complete analysis for TSE:9704

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

円35.00
Price
円56.80
GF Value