Tetsujin Holdings (TSE:2404) Total Liabilities: 円4,720 Mil (As of Feb. 2026)

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TSE:2404 Tetsujin Holdings Inc TSE:2404
52 GF Score
Price 円591.00
GF Value 円558.87
Valuation Fairly Valued
! 1 Warning Sign
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What is Tetsujin Holdings Total Liabilities?

Tetsujin Holdings TSE:2404 +1.20% 52 Total Liabilities is 円4,720 Mil as of Feb. 2026. GuruFocus rates TSE:2404 with a GF Score™ of 52/100 and a GF Value™ of 円558.87 (Fairly Valued). The stock has 1 warning sign investors should review.

Tetsujin Holdings's Total Liabilities for the quarter that ended in Feb. 2026 was 円4,720 Mil.

Tetsujin Holdings's quarterly Total Liabilities declined from Feb. 2025 (円4,163.72 Mil) to Aug. 2025 (円3,847.87 Mil) but then increased from Aug. 2025 (円3,847.87 Mil) to Feb. 2026 (円4,719.93 Mil).

Tetsujin Holdings's annual Total Liabilities increased from Aug. 2023 (円4,101.81 Mil) to Aug. 2024 (円4,102.72 Mil) but then declined from Aug. 2024 (円4,102.72 Mil) to Aug. 2025 (円3,847.87 Mil).

Tetsujin Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tetsujin Holdings'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.

Tetsujin Holdings Total Liabilities Chart

Tetsujin Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,752.08 4,280.57 4,101.81 4,102.72 3,847.87

Tetsujin Holdings Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 3,985.05 4,102.72 4,163.72 3,847.87 4,719.93
TSE:2404
52GF Score
Tetsujin Holdings Inc TSE:2404
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetsujin Holdings 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.

Tetsujin Holdings's Total Liabilities for the fiscal year that ended in Aug. 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
=1835.219+(1515.606+469.259
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+27.788+0)
=3,848

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=4503.948-656.076
=3,848

Tetsujin Holdings'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
=2773.51+(1492.491+426.286
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+27.642+0)
=4,720

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=5778.468-1058.539
=4,720

* 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 円4,720 Mil mean?
Tetsujin Holdings (TSE:2404) has a Total Liabilities of 円4,720 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tetsujin Holdings and its competitors.
Is Tetsujin Holdings' Total Liabilities too high?
Tetsujin Holdings' current Total Liabilities is 円4,720 Mil. Overall, Tetsujin Holdings has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tetsujin Holdings' Total Liabilities compare to MAR and HLT?
Tetsujin Holdings' Total Liabilities of 円4,720 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 Tetsujin Holdings and its competitors. Tetsujin Holdings's current Total Liabilities is 円4,720 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetsujin Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tetsujin Holdings (TSE:2404) is currently considered Fairly Valued. The stock's GF Value™ is 円558.87, compared to a current price of 円591.00 — trading 5.7% above its estimated fair value. The current Total Liabilities is 円4,720 Mil. Tetsujin Holdings' overall GF Score™ is 52/100 with 1 warning sign 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 Tetsujin Holdings (TSE:2404), the current Total Liabilities is 円4,720 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 Tetsujin Holdings (TSE:2404) Overvalued in 2026?

Based on GuruFocus' analysis, Tetsujin Holdings stock appears to be overvalued. The current stock price of 円591.00 is trading 5.7% above its estimated GF Value™ of 円558.87. GuruFocus considers Tetsujin Holdings to be Fairly Valued.

Key valuation signals for TSE:2404:

  • Total Liabilities: 円4,720 Mil
  • GF Value™: 円558.87 vs. price of 円591.00 (5.7% above fair value)
  • GF Score™: 52/100 with 1 warning sign

No single metric tells the full story. See the TSE:2404 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tetsujin Holdings Business Description

Address 5-15-1 Himonya, Meguro-ku, Himonya Mansion 2nd Floor, Tokyo, JPN, 152-0003
Tetsujin Holdings Inc is engaged in karaoke, media business, alliance business, restaurant business, beauty business, and other businesses which includes game communication events and real estate business.
52GF Score

Get the complete analysis for TSE:2404

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

円591.00
Price
円558.87
GF Value