Tential (TSE:325A) Total Liabilities: 円4,465 Mil (As of Feb. 2026)

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TSE:325A Tential Inc TSE:325A
16 GF Score
Price 円1,714.00
! 2 Warning Signs
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What is Tential Total Liabilities?

Tential TSE:325A -4.72% 16 Total Liabilities is 円4,465 Mil as of Feb. 2026. GuruFocus rates TSE:325A with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Tential's Total Liabilities for the quarter that ended in Feb. 2026 was 円4,465 Mil.

Tential's quarterly Total Liabilities increased from Jul. 2024 (円1,938.73 Mil) to Jan. 2025 (円3,971.38 Mil) and increased from Jan. 2025 (円3,971.38 Mil) to Feb. 2026 (円4,465.21 Mil).

Tential's annual Total Liabilities increased from . 20 (円0.00 Mil) to Jan. 2023 (円702.01 Mil) and increased from Jan. 2023 (円702.01 Mil) to Jan. 2024 (円1,274.45 Mil).

Tential Total Liabilities Historical Data

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The historical data trend for Tential'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.

Tential Total Liabilities Chart

Tential Annual Data
Trend Jan23 Jan24
Total Liabilities
702.01 1,274.45

Tential Semi-Annual Data
Jan23 Jan24 Jul24 Jan25 Feb26
Total Liabilities 702.01 1,274.45 1,938.73 3,971.38 4,465.21
TSE:325A
16GF Score
Tential Inc TSE:325A
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tential 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.

Tential's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=873.061+(397.715+3.6779999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,274

Total Liabilities=Total Assets (A: Jan. 2024 )-Total Equity (A: Jan. 2024 )
=2489.453-1214.999
=1,274

Tential'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
=4086.93+(210.09+168.188
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,465

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=10099.455-5634.247
=4,465

* 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4,465 Mil mean?
Tential (TSE:325A) has a Total Liabilities of 円4,465 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tential and its competitors.
Is Tential's Total Liabilities too high?
Tential's current Total Liabilities is 円4,465 Mil. Overall, Tential has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tential's Total Liabilities compare to RL and LEVI?
Tential's Total Liabilities of 円4,465 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories 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 Tential and its competitors. Tential's current Total Liabilities is 円4,465 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tential stock overvalued right now?
Tential (TSE:325A) has a current Total Liabilities of 円4,465 Mil. The current Total Liabilities is 円4,465 Mil. Tential's overall GF Score™ is 16/100 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 Tential (TSE:325A), the current Total Liabilities is 円4,465 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.

Tential Business Description

Address 6-7-29 Kitashinagawa, Garden City Shinagawa Gotenyama West Wing 5th floor, Shinagawa-ku, Tokyo, JPN, 141-0001
Tential Inc is engaged in the Operation of the conditioning brand TENTIAL, including the recovery wear BAKUNE. It offers functional clothing that is light and easy to move in, yet stylish, as well as recovery sandals with high cushioning to support daytime activities.
16GF Score

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円1,714.00
Price