Tea Life Co (TSE:3172) Total Liabilities: 円2,229 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3172 Tea Life Co Ltd TSE:3172
61 GF Score
Price 円1,163.00
GF Value 円779.00
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Tea Life Co Total Liabilities?

Tea Life Co TSE:3172 +0.09% 61 Total Liabilities is 円2,229 Mil as of Jan. 2026. GuruFocus rates TSE:3172 with a GF Score™ of 61/100 and a GF Value™ of 円779.00 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Tea Life Co's Total Liabilities for the quarter that ended in Jan. 2026 was 円2,229 Mil.

Tea Life Co's quarterly Total Liabilities increased from Jul. 2025 (円2,346.00 Mil) to Oct. 2025 (円2,475.00 Mil) but then declined from Oct. 2025 (円2,475.00 Mil) to Jan. 2026 (円2,229.00 Mil).

Tea Life Co's annual Total Liabilities increased from Jul. 2023 (円2,399.00 Mil) to Jul. 2024 (円2,701.00 Mil) but then declined from Jul. 2024 (円2,701.00 Mil) to Jul. 2025 (円2,346.00 Mil).

Tea Life Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tea Life 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.

Tea Life Co Total Liabilities Chart

Tea Life Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,848.00 2,485.00 2,399.00 2,701.00 2,346.00

Tea Life Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 2,614.00 2,346.00 2,475.00 2,229.00 2,266.00
TSE:3172
61GF Score
Tea Life Co Ltd TSE:3172
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tea Life 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.

Tea Life Co's Total Liabilities for the fiscal year that ended in Jul. 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
=1097+(819+345
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+85+0)
=2,346

Total Liabilities=Total Assets (A: Jul. 2025 )-Total Equity (A: Jul. 2025 )
=8777-6431
=2,346

Tea Life Co's Total Liabilities for the quarter that ended in Jan. 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
=1178+(777+185
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+89+0)
=2,229

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=8740-6511
=2,229

* 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2,229 Mil mean?
Tea Life Co (TSE:3172) has a Total Liabilities of 円2,229 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tea Life Co and its competitors.
Is Tea Life Co's Total Liabilities too high?
Tea Life Co's current Total Liabilities is 円2,229 Mil. Overall, Tea Life Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tea Life Co's Total Liabilities compare to AMZN and BABA?
Tea Life Co's Total Liabilities of 円2,229 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 Tea Life Co and its competitors. Tea Life Co's current Total Liabilities is 円2,229 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tea Life Co stock overvalued right now?
Based on GuruFocus' analysis, Tea Life Co (TSE:3172) is currently considered Significantly Overvalued. The stock's GF Value™ is 円779.00, compared to a current price of 円1,163.00 — trading 49.3% above its estimated fair value. The current Total Liabilities is 円2,229 Mil. Tea Life Co's overall GF Score™ is 61/100 with 3 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 Tea Life Co (TSE:3172), the current Total Liabilities is 円2,229 Mil as of Jan. 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 Tea Life Co (TSE:3172) Overvalued in 2026?

Based on GuruFocus' analysis, Tea Life Co stock appears to be overvalued. The current stock price of 円1,163.00 is trading 49.3% above its estimated GF Value™ of 円779.00. GuruFocus considers Tea Life Co to be Significantly Overvalued.

Key valuation signals for TSE:3172:

  • Total Liabilities: 円2,229 Mil
  • GF Value™: 円779.00 vs. price of 円1,163.00 (49.3% above fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the TSE:3172 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tea Life Co Business Description

Address 118 Ushio, Shizuoka Prefecture, Shimada, JPN, 428-8651
Tea Life Co Ltd is a Japan-based company involved in retail operations, wholesale distribution to mail-order companies and retail stores, as well as real estate leasing. The company operates through three reportable segments: the Wholesale Business, which supplies daily essentials and communication-related products to corporate clients; the Retail Business, which sells health foods, cosmetics, baby goods, and children's furniture directly to consumers through e-commerce channels; and the Property Management Business, which manages the leasing of company-owned properties and handles logistics-related real estate services. It generates the majority of its revenue from the Wholesale segment.
61GF Score

Get the complete analysis for TSE:3172

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

円1,163.00
Price
円779.00
GF Value