TKCBF (Tokai Carbon Co) Total Liabilities: $1,996 Mil (As of Dec. 2025)

What is Tokai Carbon Co Total Liabilities?

Tokai Carbon Co TKCBF 75 Total Liabilities is $1,996 Mil as of Dec. 2025. GuruFocus rates TKCBF with a GF Score™ of 75/100 and a GF Value™ of $6.28 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Tokai Carbon Co's Total Liabilities for the quarter that ended in Dec. 2025 was $1,996 Mil.

Tokai Carbon Co's quarterly Total Liabilities increased from Jun. 2025 ($2,066.17 Mil) to Sep. 2025 ($2,079.43 Mil) but then declined from Sep. 2025 ($2,079.43 Mil) to Dec. 2025 ($1,995.90 Mil).

Tokai Carbon Co's annual Total Liabilities increased from Dec. 2023 ($1,944.03 Mil) to Dec. 2024 ($2,072.50 Mil) but then declined from Dec. 2024 ($2,072.50 Mil) to Dec. 2025 ($1,995.90 Mil).

Tokai Carbon Co Total Liabilities Related Terms

Tokai Carbon Co Total Liabilities Historical Data

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The historical data trend for Tokai Carbon 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.

Tokai Carbon Co Total Liabilities Chart

Tokai Carbon Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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2,248.34

2,042.77

1,944.03

2,072.50

1,995.90

Tokai Carbon 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															2,085.44	2,066.17	2,079.43	1,995.90	1,931.16

75GF Score

Tokai Carbon Co Ltd TKCBF

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Tokai Carbon 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.

Tokai Carbon 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
	=	812.789	+	(893.083	+	258.288
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	31.735	+	0)
	=	1,996

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	4258.942	-	2263.047
	=	1,996

Tokai Carbon 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
	=	812.789	+	(893.083	+	258.288
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	31.735	+	0)
	=	1,996

Total Liabilities	=	Total Assets (Q: Dec. 2025 )	-	Total Equity (Q: Dec. 2025 )
	=	4258.942	-	2263.047
	=	1,996

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $1,996 Mil mean?

Tokai Carbon Co (TKCBF) has a Total Liabilities of $1,996 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tokai Carbon Co and its competitors.

Is Tokai Carbon Co's Total Liabilities too high?

Tokai Carbon Co's current Total Liabilities is $1,996 Mil. Overall, Tokai Carbon Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Tokai Carbon Co's Total Liabilities compare to LIN and SHW?

Tokai Carbon Co's Total Liabilities of $1,996 Mil can be compared against companies in the Chemicals 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 Chemicals company?

A good Total Liabilities depends on the Chemicals 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 Tokai Carbon Co and its competitors. Tokai Carbon Co's current Total Liabilities is $1,996 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tokai Carbon Co stock overvalued right now?

Based on GuruFocus' analysis, Tokai Carbon Co (TKCBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.28, compared to a current price of $11.08 — trading 76.4% above its estimated fair value. The current Total Liabilities is $1,996 Mil. Tokai Carbon Co's overall GF Score™ is 75/100 with 10 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 Tokai Carbon Co (TKCBF), the current Total Liabilities is $1,996 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 Tokai Carbon Co (TKCBF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Carbon Co stock appears to be overvalued. The current stock price of $11.08 is trading 76.4% above its estimated GF Value™ of $6.28. GuruFocus considers Tokai Carbon Co to be Significantly Overvalued.

Key valuation signals for TKCBF:

Total Liabilities: $1,996 Mil
GF Value™: $6.28 vs. price of $11.08 (76.4% above fair value)
GF Score™: 75/100 with 10 warning signs

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

Tokai Carbon Co Business Description

Industry Basic Materials Chemicals

Comparable Companies TSE:4043 TSE:4118 TSE:4202 TSE:4401 TSE:4099 TSE:4966 TSE:4208 TSE:7966 TSE:4205 TSE:4613 LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Other Exchanges TKCBY:USA 5301:Japan 7TC:Germany

Address 1-2-3 Kita Aoyama Building, Minato-ku, Tokyo, JPN, 107-8636

Website http://www.tokaicarbon.co.jp

Tokai Carbon Co Ltd is a Japan-based manufacturer of carbon products which include, Carbon black, graphite electrodes, fine carbon friction material and manufactures industrial furnaces, and related products. It operates through three reportable segments, Carbon Black business, Carbon and Ceramics business, and Industrial Furnaces and Related Products business. Carbon black is mainly used as a reinforcing agent of industrial rubber products, typically auto tires. Carbon and Ceramics business segment produces artificial graphite electrodes for electric arc furnaces, fine carbon, carbon brush, impervious graphite, pencil lead-cores. Industrial Furnaces and Related Products segment include Industrial electric furnaces, gas furnaces, silicon carbide heating elements refractory, amongst others.

75GF Score

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$11.08

Price

$6.28

GF Value

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