TKCOF (Toho Co) Total Liabilities: $1,096 Mil (As of Feb. 2026)

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Valuation Modestly Undervalued

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What is Toho Co Total Liabilities?

Toho Co TKCOF 78 Total Liabilities is $1,096 Mil as of Feb. 2026. GuruFocus rates TKCOF with a GF Score™ of 78/100 and a GF Value™ of $10.51 (Modestly Undervalued).

Toho Co's Total Liabilities for the quarter that ended in Feb. 2026 was $1,096 Mil.

Toho Co's quarterly Total Liabilities declined from Aug. 2025 ($1,276.33 Mil) to Nov. 2025 ($1,090.77 Mil) but then increased from Nov. 2025 ($1,090.77 Mil) to Feb. 2026 ($1,095.71 Mil).

Toho Co's annual Total Liabilities increased from Feb. 2024 ($876.07 Mil) to Feb. 2025 ($1,044.10 Mil) and increased from Feb. 2025 ($1,044.10 Mil) to Feb. 2026 ($1,095.71 Mil).

Toho Co Total Liabilities Related Terms

Toho Co Total Liabilities Historical Data

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The historical data trend for Toho 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.

Toho Co Total Liabilities Chart

Toho Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Total Liabilities

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809.83

829.85

876.07

1,044.10

1,095.71

Toho Co Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Total Liabilities	Get a 7-Day Free Trial															1,044.10	1,092.35	1,276.33	1,090.77	1,095.71

78GF Score

Toho Co Ltd TKCOF

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

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Toho 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.

Toho Co's Total Liabilities for the fiscal year that ended in Feb. 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
	=	614.126	+	(8.22	+	446.012
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	27.35	+	0)
	=	1,096

Total Liabilities	=	Total Assets (A: Feb. 2026 )	-	Total Equity (A: Feb. 2026 )
	=	4532.087	-	3436.38
	=	1,096

Toho Co's Total Liabilities for the quarter that ended in Feb. 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
	=	614.126	+	(8.22	+	446.012
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	27.35	+	0)
	=	1,096

Total Liabilities	=	Total Assets (Q: Feb. 2026 )	-	Total Equity (Q: Feb. 2026 )
	=	4532.087	-	3436.38
	=	1,096

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $1,096 Mil mean?

Toho Co (TKCOF) has a Total Liabilities of $1,096 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Toho Co and its competitors.

Is Toho Co's Total Liabilities too high?

Toho Co's current Total Liabilities is $1,096 Mil. Overall, Toho Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Toho Co's Total Liabilities compare to NFLX and DIS?

Toho Co's Total Liabilities of $1,096 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?

A good Total Liabilities depends on the Media - Diversified 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 Toho Co and its competitors. Toho Co's current Total Liabilities is $1,096 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Toho Co stock overvalued right now?

Based on GuruFocus' analysis, Toho Co (TKCOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.51, compared to a current price of $8.80 — trading 16.3% below its estimated fair value. The current Total Liabilities is $1,096 Mil. Toho Co's overall GF Score™ is 78/100. 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 Toho Co (TKCOF), the current Total Liabilities is $1,096 Mil as of Feb. 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 Toho Co (TKCOF) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Co stock appears to be undervalued. The current stock price of $8.80 is trading 16.3% below its estimated GF Value™ of $10.51. GuruFocus considers Toho Co to be Modestly Undervalued.

Key valuation signals for TKCOF:

Total Liabilities: $1,096 Mil
GF Value™: $10.51 vs. price of $8.80 (16.3% below fair value)
GF Score™: 78/100

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

Toho Co Business Description

Industry Communication Services Media - Diversified

Comparable Companies TSE:4816 TSE:9605 TSE:9601 TSE:5032 TSE:2329 TSE:7860 TSE:4301 TSE:3791 TSE:2378 TSE:414A NFLX DIS WBD LYV XAMS:UMG FWONA FOXA ROKU TKO NWSA

Other Exchanges 9602:Japan TOH:Germany

Address 1-2-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-8415

Website https://www.toho.co.jp

Toho Co Ltd is a diversified media company with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.

78GF Score

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

$8.80

Price

$10.51

GF Value

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