Tokyu (TOKUY) Total Liabilities: $11,920 Mil (As of Dec. 2025)


TOKUY Tokyu Corp TOKUY
73 GF Score
Price $9.63
GF Value $11.53
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tokyu Total Liabilities?

Tokyu TOKUY -5.55% 73 Total Liabilities is $11,920 Mil as of Dec. 2025. GuruFocus rates TOKUY with a GF Score™ of 73/100 and a GF Value™ of $11.53 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Tokyu's Total Liabilities for the quarter that ended in Dec. 2025 was $11,920 Mil.

Tokyu's quarterly Total Liabilities increased from Jun. 2025 ($12,461.79 Mil) to Sep. 2025 ($12,541.72 Mil) but then declined from Sep. 2025 ($12,541.72 Mil) to Dec. 2025 ($11,920.37 Mil).

Tokyu's annual Total Liabilities increased from Mar. 2024 ($12,156.37 Mil) to Mar. 2025 ($12,254.92 Mil) and increased from Mar. 2025 ($12,254.92 Mil) to Mar. 2026 ($12,367.60 Mil).

Tokyu Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tokyu'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.

Tokyu Total Liabilities Chart

Tokyu 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 14,557.93 13,725.75 12,156.37 12,254.92 12,367.60

Tokyu 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 12,254.92 12,461.79 12,541.72 11,920.37 12,367.60
TOKUY
73GF Score
Tokyu Corp TOKUY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyu 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.

Tokyu'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
=4838.467+(5955.602+1399.894
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+173.636+0)
=12,368

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=18403.323-6035.724
=12,368

Tokyu'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
=4226.45+(6109.682+1388.686
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+195.555+0)
=11,920

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=17832.261-5911.888
=11,920

* 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 $11,920 Mil mean?
Tokyu (TOKUY) has a Total Liabilities of $11,920 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tokyu and its competitors.
Is Tokyu's Total Liabilities too high?
Tokyu's current Total Liabilities is $11,920 Mil. Overall, Tokyu has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokyu's Total Liabilities compare to DDS and M?
Tokyu's Total Liabilities of $11,920 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical 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 Tokyu and its competitors. Tokyu's current Total Liabilities is $11,920 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyu stock overvalued right now?
Based on GuruFocus' analysis, Tokyu (TOKUY) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.53, compared to a current price of $9.63 — trading 16.4% below its estimated fair value. The current Total Liabilities is $11,920 Mil. Tokyu's overall GF Score™ is 73/100 with 2 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 Tokyu (TOKUY), the current Total Liabilities is $11,920 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 Tokyu (TOKUY) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyu stock appears to be undervalued. The current stock price of $9.63 is trading 16.4% below its estimated GF Value™ of $11.53. GuruFocus considers Tokyu to be Modestly Undervalued.

Key valuation signals for TOKUY:

  • Total Liabilities: $11,920 Mil
  • GF Value™: $11.53 vs. price of $9.63 (16.4% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Tokyu Business Description

Other Exchanges 9005:Japan
Address 5-6 Nanpeidaicho, Shibuya-ku, Tokyo, JPN, 150-8511
Tokyu Corp is a Japan-based industry conglomerate mainly engaged in the transportation, real estate, leisure services, and hotel and resort businesses. The segments in which the group operates include Transportation, Real estate, Life service, and Hotel & Resort Business. Through its subsidiaries, it offers leisure-related services such as travel agents, theaters, golf, and car rental agents. It derives the majority of revenue from the Life service segment, which is engaged in Department store business, chain store business, shopping center business, Cable TV business, advertising business, and video business.
73GF Score

Get the complete analysis for TOKUY

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

$9.63
Price
$11.53
GF Value