Hotel Newgrand Co (TSE:9720) Total Liabilities: 円5,134 Mil (As of Nov. 2025)


TSE:9720 Hotel Newgrand Co Ltd TSE:9720
68 GF Score
Price 円5,950.00
GF Value 円6,895.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hotel Newgrand Co Total Liabilities?

Hotel Newgrand Co TSE:9720 -0.50% 68 Total Liabilities is 円5,134 Mil as of Nov. 2025. GuruFocus rates TSE:9720 with a GF Score™ of 68/100 and a GF Value™ of 円6,895.17 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Hotel Newgrand Co's Total Liabilities for the quarter that ended in Nov. 2025 was 円5,134 Mil.

Hotel Newgrand Co's quarterly Total Liabilities declined from Nov. 2024 (円4,937.29 Mil) to May. 2025 (円4,777.00 Mil) but then increased from May. 2025 (円4,777.00 Mil) to Nov. 2025 (円5,133.70 Mil).

Hotel Newgrand Co's annual Total Liabilities increased from Nov. 2023 (円4,700.72 Mil) to Nov. 2024 (円4,937.29 Mil) and increased from Nov. 2024 (円4,937.29 Mil) to Nov. 2025 (円5,133.70 Mil).

Hotel Newgrand Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Hotel Newgrand 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.

Hotel Newgrand Co Total Liabilities Chart

Hotel Newgrand Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,878.30 4,885.23 4,700.72 4,937.29 5,133.70

Hotel Newgrand Co Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 4,700.72 4,364.51 4,937.29 4,777.00 5,133.70
TSE:9720
68GF Score
Hotel Newgrand Co Ltd TSE:9720
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotel Newgrand 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.

Hotel Newgrand Co's Total Liabilities for the fiscal year that ended in Nov. 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
=2689.058+(1356.384+251.39
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+827.667+9.2)
=5,134

Total Liabilities=Total Assets (A: Nov. 2025 )-Total Equity (A: Nov. 2025 )
=8855.576-3721.877
=5,134

Hotel Newgrand Co's Total Liabilities for the quarter that ended in Nov. 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
=2689.058+(1356.384+251.39
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+827.667+9.2)
=5,134

Total Liabilities=Total Assets (Q: Nov. 2025 )-Total Equity (Q: Nov. 2025 )
=8855.576-3721.877
=5,134

* 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5,134 Mil mean?
Hotel Newgrand Co (TSE:9720) has a Total Liabilities of 円5,134 Mil as of Nov. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hotel Newgrand Co and its competitors.
Is Hotel Newgrand Co's Total Liabilities too high?
Hotel Newgrand Co's current Total Liabilities is 円5,134 Mil. Overall, Hotel Newgrand Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotel Newgrand Co's Total Liabilities compare to MAR and HLT?
Hotel Newgrand Co's Total Liabilities of 円5,134 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 Hotel Newgrand Co and its competitors. Hotel Newgrand Co's current Total Liabilities is 円5,134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotel Newgrand Co stock overvalued right now?
Based on GuruFocus' analysis, Hotel Newgrand Co (TSE:9720) is currently considered Modestly Undervalued. The stock's GF Value™ is 円6,895.17, compared to a current price of 円5,950.00 — trading 13.7% below its estimated fair value. The current Total Liabilities is 円5,134 Mil. Hotel Newgrand Co's overall GF Score™ is 68/100 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 Hotel Newgrand Co (TSE:9720), the current Total Liabilities is 円5,134 Mil as of Nov. 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 Hotel Newgrand Co (TSE:9720) Overvalued in 2026?

Based on GuruFocus' analysis, Hotel Newgrand Co stock appears to be undervalued. The current stock price of 円5,950.00 is trading 13.7% below its estimated GF Value™ of 円6,895.17. GuruFocus considers Hotel Newgrand Co to be Modestly Undervalued.

Key valuation signals for TSE:9720:

  • Total Liabilities: 円5,134 Mil
  • GF Value™: 円6,895.17 vs. price of 円5,950.00 (13.7% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the TSE:9720 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hotel Newgrand Co Business Description

Address 10, Yamashita-cho, Naka-ku, Kanagawa, Yokohama-shi, JPN, 231-8520
Hotel Newgrand Co Ltd is engaged in lodging operations. The company operates restaurants, hotels and food and beverage facilities, and real estate rentals with different accommodation plans and rooms.
68GF Score

Get the complete analysis for TSE:9720

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

円5,950.00
Price
円6,895.17
GF Value