TKP (TSE:3479) Total Liabilities: 円113,543 Mil (As of Feb. 2026)

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TSE:3479 TKP Corp TSE:3479
65 GF Score
Price 円1,774.00
GF Value 円5,106.43
Valuation Possible Value Trap
! 3 Warning Signs
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What is TKP Total Liabilities?

TKP TSE:3479 +0.11% 65 Total Liabilities is 円113,543 Mil as of Feb. 2026. GuruFocus rates TSE:3479 with a GF Score™ of 65/100 and a GF Value™ of 円5,106.43 (Possible Value Trap). The stock has 3 warning signs investors should review.

TKP's Total Liabilities for the quarter that ended in Feb. 2026 was 円113,543 Mil.

TKP's quarterly Total Liabilities increased from Aug. 2025 (円86,955.00 Mil) to Nov. 2025 (円104,683.00 Mil) and increased from Nov. 2025 (円104,683.00 Mil) to Feb. 2026 (円113,543.00 Mil).

TKP's annual Total Liabilities increased from Feb. 2024 (円39,439.00 Mil) to Feb. 2025 (円75,938.00 Mil) and increased from Feb. 2025 (円75,938.00 Mil) to Feb. 2026 (円113,543.00 Mil).


TKP Total Liabilities Historical Data

* Premium members only.

The historical data trend for TKP'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.

TKP Total Liabilities Chart

TKP Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71,535.00 39,222.00 39,439.00 75,938.00 113,543.00

TKP Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 87,022.00 86,955.00 104,683.00 113,543.00 112,834.00
TSE:3479
65GF Score
TKP Corp TSE:3479
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TKP 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.

TKP's Total Liabilities for the fiscal year 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
=43361+(62550+7509
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+123+0)
=113,543

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=170851-57308
=113,543

TKP'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
=43361+(62550+7509
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+123+0)
=113,543

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=170851-57308
=113,543

* 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113,543 Mil mean?
TKP (TSE:3479) has a Total Liabilities of 円113,543 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TKP and its competitors.
Is TKP's Total Liabilities too high?
TKP's current Total Liabilities is 円113,543 Mil. Overall, TKP has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TKP's Total Liabilities compare to CBRE and BEKE?
TKP's Total Liabilities of 円113,543 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Liabilities depends on the Real Estate 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 TKP and its competitors. TKP's current Total Liabilities is 円113,543 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKP stock overvalued right now?
Based on GuruFocus' analysis, TKP (TSE:3479) is currently considered Possible Value Trap. The stock's GF Value™ is 円5,106.43, compared to a current price of 円1,774.00 — trading 65.3% below its estimated fair value. The current Total Liabilities is 円113,543 Mil. TKP's overall GF Score™ is 65/100 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 TKP (TSE:3479), the current Total Liabilities is 円113,543 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 TKP (TSE:3479) Overvalued in 2026?

Based on GuruFocus' analysis, TKP stock appears to be undervalued. The current stock price of 円1,774.00 is trading 65.3% below its estimated GF Value™ of 円5,106.43. GuruFocus considers TKP to be Possible Value Trap.

Key valuation signals for TSE:3479:

  • Total Liabilities: 円113,543 Mil
  • GF Value™: 円5,106.43 vs. price of 円1,774.00 (65.3% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the TSE:3479 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TKP Business Description

Address 8, Ichigaya Hachiman-cho, TKP Ichigaya Building 2nd Floor, Shinjuku-ku, Tokyo, JPN, 162-0844
TKP Corp is a Japan-based real estate company. It offers conference rooms & banquet halls on a rental basis. The company is also intended to provide in-house production of services associated with conferences, such as food and beverage catering, hotels and resorts, & call centers, among other services. The group operates in three segments: The Space Regeneration & Distribution Business includes flexible offices, hotels & accommodation/training facilities, food & beverage/banquets, & event production. The Lilycolor business consists of three areas: interior business, space solutions business, & real estate investment & development business. The Novarese Escri Business consists of three areas: bridal services, restaurant-focused services, & construction- & real estate-related services.
65GF Score

Get the complete analysis for TSE:3479

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

円1,774.00
Price
円5,106.43
GF Value