Tess Holdings Co (TSE:5074) Total Assets: 円160,157 Mil (As of Dec. 2025)

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TSE:5074 Tess Holdings Co Ltd TSE:5074
67 GF Score
Price 円772.00
GF Value 円624.79
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Tess Holdings Co Total Assets?

Tess Holdings Co TSE:5074 +3.62% 67 Total Assets is 円160,157 Mil as of Dec. 2025. GuruFocus rates TSE:5074 with a GF Score™ of 67/100 and a GF Value™ of 円624.79 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Tess Holdings Co's Total Assets for the quarter that ended in Dec. 2025 was 円160,157 Mil.

During the past 12 months, Tess Holdings Co's average Total Assets Growth Rate was 16.60% per year. During the past 3 years, the average Total Assets Growth Rate was 21.50% per year. During the past 5 years, the average Total Assets Growth Rate was 12.30% per year.

During the past 7 years, Tess Holdings Co's highest 3-Year average Total Assets Growth Rate was 21.50%. The lowest was 4.20%. And the median was 11.15%.

Total Assets is connected with ROA %. Tess Holdings Co's annualized ROA % for the quarter that ended in Dec. 2025 was 3.30%. Total Assets is also linked to Revenue through Asset Turnover. Tess Holdings Co's Asset Turnover for the quarter that ended in Dec. 2025 was 0.09.


Tess Holdings Co  (TSE:5074) Total Assets Explanation

Total Assets is connected with ROA %.

Tess Holdings Co's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=5172/( (152880+160157)/ 2 )
=5172/156518.5
=3.30 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Tess Holdings Co's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=14334/( (152880+160157)/ 2 )
=14334/156518.5
=0.09

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Tess Holdings Co Total Assets Related Terms


Tess Holdings Co Total Assets Historical Data

* Premium members only.

The historical data trend for Tess Holdings Co's Total Assets 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.

Tess Holdings Co Total Assets Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial 100,724.00 94,256.00 94,089.00 119,128.00 151,262.00

Tess 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 Assets 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 149,800.00 151,262.00 152,880.00 160,157.00 162,580.00
TSE:5074
67GF Score
Tess Holdings Co Ltd TSE:5074
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tess Holdings Co Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Tess Holdings Co's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=42851+108411
=151,262

Tess Holdings Co's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=47638+112519
=160,157

* 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 Assets →
What does a Total Assets of 円160,157 Mil mean?
Tess Holdings Co (TSE:5074) has a Total Assets of 円160,157 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Tess Holdings Co and its competitors.
Is Tess Holdings Co's Total Assets too high?
Tess Holdings Co's current Total Assets is 円160,157 Mil. Overall, Tess Holdings Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Total Assets compare to competitors?
Tess Holdings Co's Total Assets of 円160,157 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Utilities - Independent Power Producers company?
A good Total Assets depends on the Utilities - Independent Power Producers industry context. However, Total Assets 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 Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Tess Holdings Co and its competitors. Tess Holdings Co's current Total Assets is 円160,157 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tess Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Tess Holdings Co (TSE:5074) is currently considered Modestly Overvalued. The stock's GF Value™ is 円624.79, compared to a current price of 円772.00 — trading 23.6% above its estimated fair value. The current Total Assets is 円160,157 Mil. Tess Holdings Co's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Tess Holdings Co (TSE:5074), the current Total Assets is 円160,157 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 Tess Holdings Co (TSE:5074) Overvalued in 2026?

Based on GuruFocus' analysis, Tess Holdings Co stock appears to be overvalued. The current stock price of 円772.00 is trading 23.6% above its estimated GF Value™ of 円624.79. GuruFocus considers Tess Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:5074:

  • Total Assets: 円160,157 Mil
  • GF Value™: 円624.79 vs. price of 円772.00 (23.6% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TSE:5074 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tess Holdings Co Business Description

Other Exchanges TSSHF:USA
Address 6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011
Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.
67GF Score

Get the complete analysis for TSE:5074

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

円772.00
Price
円624.79
GF Value