Tokai Holdings (TSE:3167) Total Liabilities: 円115,125 Mil (As of Mar. 2026)

What is Tokai Holdings Total Liabilities?

Tokai Holdings TSE:3167 -1.88% 72 Total Liabilities is 円115,125 Mil as of Mar. 2026. GuruFocus rates TSE:3167 with a GF Score™ of 72/100 and a GF Value™ of 円1,035.91 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Tokai Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was 円115,125 Mil.

Tokai Holdings's quarterly Total Liabilities increased from Sep. 2025 (円109,810.00 Mil) to Dec. 2025 (円117,275.00 Mil) but then declined from Dec. 2025 (円117,275.00 Mil) to Mar. 2026 (円115,125.00 Mil).

Tokai Holdings's annual Total Liabilities increased from Mar. 2024 (円114,002.00 Mil) to Mar. 2025 (円115,262.00 Mil) but then declined from Mar. 2025 (円115,262.00 Mil) to Mar. 2026 (円115,125.00 Mil).

Tokai Holdings Total Liabilities Related Terms

Tokai Holdings Total Liabilities Historical Data

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The historical data trend for Tokai 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.

Tokai Holdings Total Liabilities Chart

Tokai Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Total Liabilities

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105,528.00

111,037.00

114,002.00

115,262.00

115,125.00

Tokai Holdings 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															115,262.00	111,657.00	109,810.00	117,275.00	115,125.00

72GF Score

Tokai Holdings Corp TSE:3167

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Tokai 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.

Tokai Holdings'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
	=	61264	+	(44452	+	7648
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1761	+	0)
	=	115,125

Total Liabilities	=	Total Assets (A: Mar. 2026 )	-	Total Equity (A: Mar. 2026 )
	=	219586	-	104461
	=	115,125

Tokai Holdings'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
	=	61264	+	(44452	+	7648
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1761	+	0)
	=	115,125

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	219586	-	104461
	=	115,125

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of 円115,125 Mil mean?

Tokai Holdings (TSE:3167) has a Total Liabilities of 円115,125 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tokai Holdings and its competitors.

Is Tokai Holdings' Total Liabilities too high?

Tokai Holdings' current Total Liabilities is 円115,125 Mil. Overall, Tokai Holdings has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Tokai Holdings' Total Liabilities compare to HON and MMM?

Tokai Holdings' Total Liabilities of 円115,125 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Total Liabilities depends on the Conglomerates 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 Tokai Holdings and its competitors. Tokai Holdings's current Total Liabilities is 円115,125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tokai Holdings stock overvalued right now?

Based on GuruFocus' analysis, Tokai Holdings (TSE:3167) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,035.91, compared to a current price of 円1,149.00 — trading 10.9% above its estimated fair value. The current Total Liabilities is 円115,125 Mil. Tokai Holdings' overall GF Score™ is 72/100 with 6 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 Tokai Holdings (TSE:3167), the current Total Liabilities is 円115,125 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 Tokai Holdings (TSE:3167) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Holdings stock appears to be overvalued. The current stock price of 円1,149.00 is trading 10.9% above its estimated GF Value™ of 円1,035.91. GuruFocus considers Tokai Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3167:

Total Liabilities: 円115,125 Mil
GF Value™: 円1,035.91 vs. price of 円1,149.00 (10.9% above fair value)
GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the TSE:3167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Holdings Business Description

Industry Industrials Conglomerates

Comparable Companies TSE:3076 TSE:7224 TSE:9010 TSE:3498 TSE:3106 TSE:7483 TSE:8057 TSE:8014 TSE:4665 TSE:8066 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053

Address 2-6-8, Tokiwa-Cho, Aoi-ku, Shizuoka Prefecture, Shizuoka, JPN, 5008828

Website http://www.tokaiholdings.co.jp

Tokai Holdings Corp is engaged in miscellaneous business operations. The scope of its activities includes energy, residential real estate and cable television. The energy business relates to the sale of liquefied petroleum gas, liquefied natural gas, oil products, high-pressure gas such as oxygen and nitrogen. The real estate division is responsible for the construction and design of residential buildings and stores. The communication division is engaged in software development, information processing service, optical fiber leasing, data transmission, and the sale of asymmetric digital subscriber line.

72GF Score

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

円1,149.00

Price

円1,035.91

GF Value

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