ktk (TSE:3035) Total Liabilities: 円5,462 Mil (As of Feb. 2026)


TSE:3035 ktk Inc TSE:3035
67 GF Score
Price 円805.00
GF Value 円648.30
Valuation Modestly Overvalued
! 4 Warning Signs
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What is ktk Total Liabilities?

ktk TSE:3035 -0.98% 67 Total Liabilities is 円5,462 Mil as of Feb. 2026. GuruFocus rates TSE:3035 with a GF Score™ of 67/100 and a GF Value™ of 円648.30 (Modestly Overvalued). The stock has 4 warning signs investors should review.

ktk's Total Liabilities for the quarter that ended in Feb. 2026 was 円5,462 Mil.

ktk's quarterly Total Liabilities increased from Feb. 2025 (円4,844.02 Mil) to Aug. 2025 (円4,857.38 Mil) and increased from Aug. 2025 (円4,857.38 Mil) to Feb. 2026 (円5,461.67 Mil).

ktk's annual Total Liabilities increased from Aug. 2023 (円4,576.85 Mil) to Aug. 2024 (円4,656.01 Mil) and increased from Aug. 2024 (円4,656.01 Mil) to Aug. 2025 (円4,857.38 Mil).

ktk Total Liabilities Historical Data

* Premium members only.

The historical data trend for ktk'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.

ktk Total Liabilities Chart

ktk 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 5,041.31 4,759.73 4,576.85 4,656.01 4,857.38

ktk 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 5,123.92 4,656.01 4,844.02 4,857.38 5,461.67
TSE:3035
67GF Score
ktk Inc TSE:3035
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ktk 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.

ktk'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
=4363.054+(25.432+299.619
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+169.271+0)
=4,857

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=9335.132-4477.756
=4,857

ktk'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
=4906.524+(17.184+358.944
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+179.022+0)
=5,462

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=10212.275-4750.601
=5,462

* 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5,462 Mil mean?
ktk (TSE:3035) has a Total Liabilities of 円5,462 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ktk and its competitors.
Is ktk's Total Liabilities too high?
ktk's current Total Liabilities is 円5,462 Mil. Overall, ktk has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ktk's Total Liabilities compare to competitors?
ktk's Total Liabilities of 円5,462 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 ktk and its competitors. ktk's current Total Liabilities is 円5,462 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ktk stock overvalued right now?
Based on GuruFocus' analysis, ktk (TSE:3035) is currently considered Modestly Overvalued. The stock's GF Value™ is 円648.30, compared to a current price of 円805.00 — trading 24.2% above its estimated fair value. The current Total Liabilities is 円5,462 Mil. ktk's overall GF Score™ is 67/100 with 4 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 ktk (TSE:3035), the current Total Liabilities is 円5,462 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 ktk (TSE:3035) Overvalued in 2026?

Based on GuruFocus' analysis, ktk stock appears to be overvalued. The current stock price of 円805.00 is trading 24.2% above its estimated GF Value™ of 円648.30. GuruFocus considers ktk to be Modestly Overvalued.

Key valuation signals for TSE:3035:

  • Total Liabilities: 円5,462 Mil
  • GF Value™: 円648.30 vs. price of 円805.00 (24.2% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TSE:3035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ktk Business Description

Address No. 3, No. 3-chome, Higashi-ku, Nagoya, JPN, 461-0001
ktk Inc is engaged in the business of sales of recycled products like repack toner, repack ribbon, expendable items, and stationery office supplies used for automation equipment like printing devices.
67GF Score

Get the complete analysis for TSE:3035

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

円805.00
Price
円648.30
GF Value