TKSNF (Takasago Thermal Engineering Co) Total Liabilities: $1,051 Mil (As of Mar. 2026)


TKSNF Takasago Thermal Engineering Co Ltd TKSNF
88 GF Score
Price $31.75
GF Value $21.03
! 5 Warning Signs
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What is Takasago Thermal Engineering Co Total Liabilities?

Takasago Thermal Engineering Co TKSNF 88 Total Liabilities is $1,051 Mil as of Mar. 2026. GuruFocus rates TKSNF with a GF Score™ of 88/100 and a GF Value™ of $21.03. The stock has 5 warning signs investors should review.

Takasago Thermal Engineering Co's Total Liabilities for the quarter that ended in Mar. 2026 was $1,051 Mil.

Takasago Thermal Engineering Co's quarterly Total Liabilities increased from Sep. 2025 ($863.94 Mil) to Dec. 2025 ($1,120.20 Mil) but then declined from Dec. 2025 ($1,120.20 Mil) to Mar. 2026 ($1,050.95 Mil).

Takasago Thermal Engineering Co's annual Total Liabilities declined from Mar. 2024 ($1,153.91 Mil) to Mar. 2025 ($1,010.80 Mil) but then increased from Mar. 2025 ($1,010.80 Mil) to Mar. 2026 ($1,050.95 Mil).

Takasago Thermal Engineering Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Takasago Thermal Engineering 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.

Takasago Thermal Engineering Co Total Liabilities Chart

Takasago Thermal Engineering 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 1,381.71 1,243.62 1,153.91 1,010.80 1,050.95

Takasago Thermal Engineering 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 1,010.80 830.27 863.94 1,120.20 1,050.95
TKSNF
88GF Score
Takasago Thermal Engineering Co Ltd TKSNF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Takasago Thermal Engineering 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.

Takasago Thermal Engineering 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
=918.348+(63.019+46.364
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+23.222+0)
=1,051

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=2406.204-1355.252
=1,051

Takasago Thermal Engineering 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
=918.348+(63.019+46.364
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+23.222+0)
=1,051

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2406.204-1355.252
=1,051

* 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 $1,051 Mil mean?
Takasago Thermal Engineering Co (TKSNF) has a Total Liabilities of $1,051 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Takasago Thermal Engineering Co and its competitors.
Is Takasago Thermal Engineering Co's Total Liabilities too high?
Takasago Thermal Engineering Co's current Total Liabilities is $1,051 Mil. Overall, Takasago Thermal Engineering Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Takasago Thermal Engineering Co's Total Liabilities compare to TT and JCI?
Takasago Thermal Engineering Co's Total Liabilities of $1,051 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Liabilities depends on the Construction 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 Takasago Thermal Engineering Co and its competitors. Takasago Thermal Engineering Co's current Total Liabilities is $1,051 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takasago Thermal Engineering Co stock overvalued right now?
Takasago Thermal Engineering Co (TKSNF) has a current Total Liabilities of $1,051 Mil. The stock's GF Value™ is $21.03, compared to a current price of $31.75 — trading 51% above its estimated fair value. The current Total Liabilities is $1,051 Mil. Takasago Thermal Engineering Co's overall GF Score™ is 88/100 with 5 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 Takasago Thermal Engineering Co (TKSNF), the current Total Liabilities is $1,051 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 Takasago Thermal Engineering Co (TKSNF) Overvalued in 2026?

Based on GuruFocus' analysis, Takasago Thermal Engineering Co stock appears to be overvalued. The current stock price of $31.75 is trading 51% above its estimated GF Value™ of $21.03.

Key valuation signals for TKSNF:

  • Total Liabilities: $1,051 Mil
  • GF Value™: $21.03 vs. price of $31.75 (51% above fair value)
  • GF Score™: 88/100 with 5 warning signs

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

Takasago Thermal Engineering Co Business Description

Other Exchanges 1969:JapanQ74:Germany
Address 6-27-30, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Takasago Thermal Engineering Co Ltd is a Japan-based company that designs, constructs, manufactures, and installs heating, ventilation, and air conditioning, or HVAC, systems, clean room and related systems, plumbing and sanitation systems, cogeneration systems, electrical systems, instrumentation systems, equipment diagnosis/failure diagnosis systems, dehumidifying/drying systems, vacuum conveying systems for waste, discharged-heat recovery systems, heating/cooling systems, refrigerating/freezing systems, other types of environmental control systems and thermal engineering systems, and so on. In addition, the company is engaged in coordinating construction work, security, and cleaning, with further focus on energy supply, power generation, and water treatment.
88GF Score

Get the complete analysis for TKSNF

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

$31.75
Price
$21.03
GF Value