TKUGF (Takeuchi Mfg Co) Total Liabilities: $246 Mil (As of Feb. 2026)

What is Takeuchi Mfg Co Total Liabilities?

Takeuchi Mfg Co TKUGF 67 Total Liabilities is $246 Mil as of Feb. 2026. GuruFocus rates TKUGF with a GF Score™ of 67/100 and a GF Value™ of $28.15 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Takeuchi Mfg Co's Total Liabilities for the quarter that ended in Feb. 2026 was $246 Mil.

Takeuchi Mfg Co's quarterly Total Liabilities declined from Aug. 2025 ($293.02 Mil) to Nov. 2025 ($243.02 Mil) but then increased from Nov. 2025 ($243.02 Mil) to Feb. 2026 ($246.29 Mil).

Takeuchi Mfg Co's annual Total Liabilities declined from Feb. 2024 ($337.73 Mil) to Feb. 2025 ($334.63 Mil) and declined from Feb. 2025 ($334.63 Mil) to Feb. 2026 ($246.29 Mil).

Takeuchi Mfg Co Total Liabilities Related Terms

Takeuchi Mfg Co Total Liabilities Historical Data

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The historical data trend for Takeuchi Mfg 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.

Takeuchi Mfg Co Total Liabilities Chart

Takeuchi Mfg Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Total Liabilities

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287.30

277.99

337.73

334.63

246.29

Takeuchi Mfg 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															334.63	249.31	293.02	243.02	246.29

67GF Score

Takeuchi Mfg Co Ltd TKUGF

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Takeuchi Mfg 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.

Takeuchi Mfg 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
	=	241.165	+	(0	+	3.055
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.07	+	0)
	=	246

Total Liabilities	=	Total Assets (A: Feb. 2026 )	-	Total Equity (A: Feb. 2026 )
	=	1451.52	-	1205.229
	=	246

Takeuchi Mfg 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
	=	241.165	+	(0	+	3.055
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.07	+	0)
	=	246

Total Liabilities	=	Total Assets (Q: Feb. 2026 )	-	Total Equity (Q: Feb. 2026 )
	=	1451.52	-	1205.229
	=	246

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $246 Mil mean?

Takeuchi Mfg Co (TKUGF) has a Total Liabilities of $246 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Takeuchi Mfg Co and its competitors.

Is Takeuchi Mfg Co's Total Liabilities too high?

Takeuchi Mfg Co's current Total Liabilities is $246 Mil. Overall, Takeuchi Mfg Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Takeuchi Mfg Co's Total Liabilities compare to CAT and DE?

Takeuchi Mfg Co's Total Liabilities of $246 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?

A good Total Liabilities depends on the Farm & Heavy Construction Machinery 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 Takeuchi Mfg Co and its competitors. Takeuchi Mfg Co's current Total Liabilities is $246 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Takeuchi Mfg Co stock overvalued right now?

Based on GuruFocus' analysis, Takeuchi Mfg Co (TKUGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.15, compared to a current price of $48.54 — trading 72.4% above its estimated fair value. The current Total Liabilities is $246 Mil. Takeuchi Mfg Co's overall GF Score™ is 67/100 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 Takeuchi Mfg Co (TKUGF), the current Total Liabilities is $246 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 Takeuchi Mfg Co (TKUGF) Overvalued in 2026?

Based on GuruFocus' analysis, Takeuchi Mfg Co stock appears to be overvalued. The current stock price of $48.54 is trading 72.4% above its estimated GF Value™ of $28.15. GuruFocus considers Takeuchi Mfg Co to be Significantly Overvalued.

Key valuation signals for TKUGF:

Total Liabilities: $246 Mil
GF Value™: $28.15 vs. price of $48.54 (72.4% above fair value)
GF Score™: 67/100 with 5 warning signs

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

Takeuchi Mfg Co Business Description

Industry Industrials Farm & Heavy Construction Machinery

Comparable Companies TSE:6395 TSE:6455 TSE:6345 TSE:8125 TSE:3302 TSE:7226 TSE:6289 TSE:6310 TSE:6306 TSE:6358 CAT DE OSTO:VOLV B PCAR XTER:DTG TSE:6301 OSTO:EPI A SHSE:600031 TSE:6326 XAMS:EXO

Other Exchanges 6432:Japan

Address 205, Kamihira, Sakaki-machi, Hanishina-gun, Nagano, Nagano Prefecture, JPN, 389-0605

Website http://www.takeuchi-mfg.co.jp

Takeuchi Mfg Co Ltd manufactures construction machinery, including wheel and electrical compact excavators, track loaders, carriers, and mixers. Additional revenue is generated by distributing agitators for wastewater treatment facilities and manufacturers of chemicals, food, and other products. The company sells machinery to rental companies, dealers, distributors, and through trading companies to overseas distributors. Operating segments are reported by region: Japan, the United States, the United Kingdom, France, and China. Takeuchi's international sales network helps gain user feedback and discover areas to enhance support for customers. The majority of sales to external customers derive from Japan and the United States.

67GF Score

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$48.54

Price

$28.15

GF Value

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