TOC Co (FRA:T3O) Total Liabilities: €95.44 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:T3O TOC Co Ltd FRA:T3O
80 GF Score
Price €4.62
GF Value €4.16
! 4 Warning Signs
View Full Analysis

What is TOC Co Total Liabilities?

TOC Co FRA:T3O -2.12% 80 Total Liabilities is €95.44 Mil as of Mar. 2026. GuruFocus rates FRA:T3O with a GF Score™ of 80/100 and a GF Value™ of €4.16. The stock has 4 warning signs investors should review.

TOC Co's Total Liabilities for the quarter that ended in Mar. 2026 was €95.44 Mil.

TOC Co's quarterly Total Liabilities increased from Sep. 2025 (€83.12 Mil) to Dec. 2025 (€88.13 Mil) and increased from Dec. 2025 (€88.13 Mil) to Mar. 2026 (€95.44 Mil).

TOC Co's annual Total Liabilities declined from Mar. 2024 (€96.60 Mil) to Mar. 2025 (€87.33 Mil) but then increased from Mar. 2025 (€87.33 Mil) to Mar. 2026 (€95.44 Mil).

TOC Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for TOC 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.

TOC Co Total Liabilities Chart

TOC Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.14 111.31 96.60 87.33 95.44

TOC 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 87.33 81.65 83.12 88.13 95.44
FRA:T3O
80GF Score
TOC Co Ltd FRA:T3O
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TOC 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.

TOC Co's Total Liabilities for the fiscal year 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
=29.311+(0+63.604
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.529+0)
=95.44

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=666.27-570.826
=95.44

TOC 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
=29.311+(0+63.604
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.529+0)
=95.44

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=666.27-570.826
=95.44

* 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 €95.44 Mil mean?
TOC Co (FRA:T3O) has a Total Liabilities of €95.44 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TOC Co and its competitors.
Is TOC Co's Total Liabilities too high?
TOC Co's current Total Liabilities is €95.44 Mil. Overall, TOC Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does TOC Co's Total Liabilities compare to CBRE and BEKE?
TOC Co's Total Liabilities of €95.44 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Liabilities depends on the Real Estate 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 TOC Co and its competitors. TOC Co's current Total Liabilities is €95.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOC Co stock overvalued right now?
TOC Co (FRA:T3O) has a current Total Liabilities of €95.44 Mil. The stock's GF Value™ is €4.16, compared to a current price of €4.62 — trading 11.1% above its estimated fair value. The current Total Liabilities is €95.44 Mil. TOC Co's overall GF Score™ is 80/100 with 4 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 TOC Co (FRA:T3O), the current Total Liabilities is €95.44 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 TOC Co (FRA:T3O) Overvalued in 2026?

Based on GuruFocus' analysis, TOC Co stock appears to be overvalued. The current stock price of €4.62 is trading 11.1% above its estimated GF Value™ of €4.16.

Key valuation signals for FRA:T3O:

  • Total Liabilities: €95.44 Mil
  • GF Value™: €4.16 vs. price of €4.62 (11.1% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the FRA:T3O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOC Co Business Description

Other Exchanges 8841:Japan
Address 7-22-17 Nishi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-0031
TOC Co Ltd is a Japan-based company with three business segments: real estate, linen supply and laundry, and other. The real estate segment is engaged in planning, execution, and management of urban development projects. The linen supply and laundry segment is engaged in supplying various linens used in hotels and restaurants, and offering dry cleaning services. The other segment contains a pharmaceuticals business, operates a sports club and a bathing facility, includes retail and restaurant businesses, and engages in building maintenance services. The company generates most of its revenue from the real estate segment.
80GF Score

Get the complete analysis for FRA:T3O

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

€4.62
Price
€4.16
GF Value