Teno Holdings Co (FSE:7037) Total Liabilities: 円8,625 Mil (As of Dec. 2025)

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FSE:7037 Teno Holdings Co Ltd FSE:7037
64 GF Score
Price 円555.00
GF Value 円422.78
! 6 Warning Signs
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What is Teno Holdings Co Total Liabilities?

Teno Holdings Co FSE:7037 64 Total Liabilities is 円8,625 Mil as of Dec. 2025. GuruFocus rates FSE:7037 with a GF Score™ of 64/100 and a GF Value™ of 円422.78. The stock has 6 warning signs investors should review.

Teno Holdings Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円8,625 Mil.

Teno Holdings Co's quarterly Total Liabilities declined from Mar. 2025 (円9,353.00 Mil) to Jun. 2025 (円8,776.00 Mil) and declined from Jun. 2025 (円8,776.00 Mil) to Dec. 2025 (円8,625.00 Mil).

Teno Holdings Co's annual Total Liabilities increased from Dec. 2023 (円7,285.00 Mil) to Dec. 2024 (円8,024.00 Mil) and increased from Dec. 2024 (円8,024.00 Mil) to Dec. 2025 (円8,625.00 Mil).

Teno Holdings Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Teno Holdings 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.

Teno Holdings Co Total Liabilities Chart

Teno Holdings 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 4,963.00 7,143.00 7,285.00 8,024.00 8,625.00

Teno Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 8,024.00 9,353.00 8,776.00 8,625.00 9,295.00
FSE:7037
64GF Score
Teno Holdings Co Ltd FSE:7037
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Teno Holdings 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.

Teno Holdings 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
=5264+(3056+258
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+47+0)
=8,625

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=10429-1804
=8,625

Teno Holdings 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
=5264+(3056+258
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+47+0)
=8,625

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=10429-1804
=8,625

* 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8,625 Mil mean?
Teno Holdings Co (FSE:7037) has a Total Liabilities of 円8,625 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Teno Holdings Co and its competitors.
Is Teno Holdings Co's Total Liabilities too high?
Teno Holdings Co's current Total Liabilities is 円8,625 Mil. Overall, Teno Holdings Co has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Teno Holdings Co's Total Liabilities compare to HCA and THC?
Teno Holdings Co's Total Liabilities of 円8,625 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services 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 Teno Holdings Co and its competitors. Teno Holdings Co's current Total Liabilities is 円8,625 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teno Holdings Co stock overvalued right now?
Teno Holdings Co (FSE:7037) has a current Total Liabilities of 円8,625 Mil. The stock's GF Value™ is 円422.78, compared to a current price of 円555.00 — trading 31.3% above its estimated fair value. The current Total Liabilities is 円8,625 Mil. Teno Holdings Co's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Teno Holdings Co (FSE:7037), the current Total Liabilities is 円8,625 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 Teno Holdings Co (FSE:7037) Overvalued in 2026?

Based on GuruFocus' analysis, Teno Holdings Co stock appears to be overvalued. The current stock price of 円555.00 is trading 31.3% above its estimated GF Value™ of 円422.78.

Key valuation signals for FSE:7037:

  • Total Liabilities: 円8,625 Mil
  • GF Value™: 円422.78 vs. price of 円555.00 (31.3% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the FSE:7037 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teno Holdings Co Business Description

Other Exchanges 7037:Japan
Address 10-10 Kamigofukumachi, Hakata-ku, Gofukumachi Business Center, 5th Floor, Kamigofuku-cho, Yubinbango, Fukuoka, JPN, 812-0036
Teno Holdings Co Ltd is a Japanese company offering childcare related services. Its service offerings include: Childcare business including Aiai nursery school, Hoppeland, Teno. Kids Room, Tetote, Kototomo, Nursery School, Childcare room and others; Nursing childcare includes Day care facility, and Residential care services; and Comprehensive Home service includes Babysitter service, Mothering service, Housekeeping service, Temp staffing service, Teno School (tenoSCHOOL), Temporary nursing care at the event, Nursing care service, and Teno. Children's Room. and others; and Life-related support projects include: Homemade Cooking, and Small-amount short-term insurance.
64GF Score

Get the complete analysis for FSE:7037

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

円555.00
Price
円422.78
GF Value