Toyo Kanetsu KK (FRA:TQ2) Total Liabilities: €159.3 Mil (As of Mar. 2026)


FRA:TQ2 Toyo Kanetsu KK FRA:TQ2
80 GF Score
Price €13.40
GF Value €12.25
! 2 Warning Signs
View Full Analysis

What is Toyo Kanetsu KK Total Liabilities?

Toyo Kanetsu KK FRA:TQ2 -1.47% 80 Total Liabilities is €159.3 Mil as of Mar. 2026. GuruFocus rates FRA:TQ2 with a GF Score™ of 80/100 and a GF Value™ of €12.25. The stock has 2 warning signs investors should review.

Toyo Kanetsu KK's Total Liabilities for the quarter that ended in Mar. 2026 was €159.3 Mil.

Toyo Kanetsu KK's quarterly Total Liabilities declined from Sep. 2025 (€167.54 Mil) to Dec. 2025 (€139.50 Mil) but then increased from Dec. 2025 (€139.50 Mil) to Mar. 2026 (€159.29 Mil).

Toyo Kanetsu KK's annual Total Liabilities declined from Mar. 2024 (€185.09 Mil) to Mar. 2025 (€177.04 Mil) and declined from Mar. 2025 (€177.04 Mil) to Mar. 2026 (€159.29 Mil).

Toyo Kanetsu KK Total Liabilities Historical Data

* Premium members only.

The historical data trend for Toyo Kanetsu KK'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.

Toyo Kanetsu KK Total Liabilities Chart

Toyo Kanetsu KK 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 212.98 181.09 185.09 177.04 159.29

Toyo Kanetsu KK 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 177.04 194.31 167.54 139.50 159.29
FRA:TQ2
80GF Score
Toyo Kanetsu KK FRA:TQ2
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyo Kanetsu KK 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.

Toyo Kanetsu KK'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
=102.781+(33.017+18.36
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.135+0)
=159.3

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=378.968-219.675
=159.3

Toyo Kanetsu KK'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
=102.781+(33.017+18.36
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.135+0)
=159.3

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=378.968-219.675
=159.3

* 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 €159.3 Mil mean?
Toyo Kanetsu KK (FRA:TQ2) has a Total Liabilities of €159.3 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Toyo Kanetsu KK and its competitors.
Is Toyo Kanetsu KK's Total Liabilities too high?
Toyo Kanetsu KK's current Total Liabilities is €159.3 Mil. Overall, Toyo Kanetsu KK has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Kanetsu KK's Total Liabilities compare to GEV and ETN?
Toyo Kanetsu KK's Total Liabilities of €159.3 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 Toyo Kanetsu KK and its competitors. Toyo Kanetsu KK's current Total Liabilities is €159.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Kanetsu KK stock overvalued right now?
Toyo Kanetsu KK (FRA:TQ2) has a current Total Liabilities of €159.3 Mil. The stock's GF Value™ is €12.25, compared to a current price of €13.40 — trading 9.4% above its estimated fair value. The current Total Liabilities is €159.3 Mil. Toyo Kanetsu KK's overall GF Score™ is 80/100 with 2 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 Toyo Kanetsu KK (FRA:TQ2), the current Total Liabilities is €159.3 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 Toyo Kanetsu KK (FRA:TQ2) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Kanetsu KK stock appears to be overvalued. The current stock price of €13.40 is trading 9.4% above its estimated GF Value™ of €12.25.

Key valuation signals for FRA:TQ2:

  • Total Liabilities: €159.3 Mil
  • GF Value™: €12.25 vs. price of €13.40 (9.4% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the FRA:TQ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyo Kanetsu KK Business Description

Other Exchanges 6369:Japan
Address 11-1, Minamisuna 2-chome, Koto-ku, Tokyo, JPN, 136-8666
Toyo Kanetsu KK produces and sells industrial furnaces. It operates in two reportable segments which include Plant and machinery segment and Material handling system segment. Plant and machinery comprise of designing, manufacturing, installation of storage tanks for LNG (Liquefied natural gas), crude oil and other gases and liquids whereas Material handling system segment is engaged in the development, designing and installation of distribution system especially for sorting, picking and conveyance. The business activity of the group is operated by Japan, Southeast Asia, Oceania, and Internationally.
80GF Score

Get the complete analysis for FRA:TQ2

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

€13.40
Price
€12.25
GF Value