Lilycolor Co (TSE:9827) Total Liabilities: 円12,193 Mil (As of Dec. 2025)

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TSE:9827 Lilycolor Co Ltd TSE:9827
59 GF Score
Price 円631.00
GF Value 円622.18
Valuation Fairly Valued
! 3 Warning Signs
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What is Lilycolor Co Total Liabilities?

Lilycolor Co TSE:9827 +0.48% 59 Total Liabilities is 円12,193 Mil as of Dec. 2025. GuruFocus rates TSE:9827 with a GF Score™ of 59/100 and a GF Value™ of 円622.18 (Fairly Valued). The stock has 3 warning signs investors should review.

Lilycolor Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円12,193 Mil.

Lilycolor Co's quarterly Total Liabilities increased from Jun. 2025 (円12,332.99 Mil) to Sep. 2025 (円12,687.94 Mil) but then declined from Sep. 2025 (円12,687.94 Mil) to Dec. 2025 (円12,193.09 Mil).

Lilycolor Co's annual Total Liabilities increased from Dec. 2023 (円11,631.18 Mil) to Dec. 2024 (円12,009.75 Mil) and increased from Dec. 2024 (円12,009.75 Mil) to Dec. 2025 (円12,193.09 Mil).

Lilycolor Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Lilycolor 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.

Lilycolor Co Total Liabilities Chart

Lilycolor 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 12,305.73 13,386.60 11,631.18 12,009.75 12,193.09

Lilycolor Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 13,058.19 12,332.99 12,687.94 12,193.09 13,475.17
TSE:9827
59GF Score
Lilycolor Co Ltd TSE:9827
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lilycolor 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.

Lilycolor 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
=10489.156+(1427.84+138.134
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+137.956+0)
=12,193

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=20315.503-8122.417
=12,193

Lilycolor 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
=10489.156+(1427.84+138.134
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+137.956+0)
=12,193

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=20315.503-8122.417
=12,193

* 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12,193 Mil mean?
Lilycolor Co (TSE:9827) has a Total Liabilities of 円12,193 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lilycolor Co and its competitors.
Is Lilycolor Co's Total Liabilities too high?
Lilycolor Co's current Total Liabilities is 円12,193 Mil. Overall, Lilycolor Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lilycolor Co's Total Liabilities compare to SN and SGI?
Lilycolor Co's Total Liabilities of 円12,193 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Total Liabilities depends on the Furnishings, Fixtures & Appliances 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 Lilycolor Co and its competitors. Lilycolor Co's current Total Liabilities is 円12,193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lilycolor Co stock overvalued right now?
Based on GuruFocus' analysis, Lilycolor Co (TSE:9827) is currently considered Fairly Valued. The stock's GF Value™ is 円622.18, compared to a current price of 円631.00 — trading 1.4% above its estimated fair value. The current Total Liabilities is 円12,193 Mil. Lilycolor Co's overall GF Score™ is 59/100 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 Lilycolor Co (TSE:9827), the current Total Liabilities is 円12,193 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 Lilycolor Co (TSE:9827) Overvalued in 2026?

Based on GuruFocus' analysis, Lilycolor Co stock appears to be overvalued. The current stock price of 円631.00 is trading 1.4% above its estimated GF Value™ of 円622.18. GuruFocus considers Lilycolor Co to be Fairly Valued.

Key valuation signals for TSE:9827:

  • Total Liabilities: 円12,193 Mil
  • GF Value™: 円622.18 vs. price of 円631.00 (1.4% above fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the TSE:9827 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lilycolor Co Business Description

Address 7-5-20 Nishi-Shinjuku, 2nd Floor, Tokyo, JPN
Lilycolor Co Ltd is a Japan-based company that engages in the purchase and sale of interior items, including wall covering materials, curtains, and floor materials. It is also engaged in the purchase and sale of office furniture and supplies. The company operates in the interior business, space solution business, and real estate investment and development business. The company generates the majority of its revenue from the interior business segment, which is centered on the purchase and sale of interior materials, mainly wall coverings, curtains, and flooring.
59GF Score

Get the complete analysis for TSE:9827

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

円631.00
Price
円622.18
GF Value