TSI Holdings Co (TSE:3608) Total Liabilities: 円74,884 Mil (As of Feb. 2026)


TSE:3608 TSI Holdings Co Ltd TSE:3608
82 GF Score
Price 円1,209.00
GF Value 円1,316.93
Valuation Fairly Valued
! 3 Warning Signs
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What is TSI Holdings Co Total Liabilities?

TSI Holdings Co TSE:3608 -1.47% 82 Total Liabilities is 円74,884 Mil as of Feb. 2026. GuruFocus rates TSE:3608 with a GF Score™ of 82/100 and a GF Value™ of 円1,316.93 (Fairly Valued). The stock has 3 warning signs investors should review.

TSI Holdings Co's Total Liabilities for the quarter that ended in Feb. 2026 was 円74,884 Mil.

TSI Holdings Co's quarterly Total Liabilities increased from Aug. 2025 (円29,944.00 Mil) to Nov. 2025 (円77,626.00 Mil) but then declined from Nov. 2025 (円77,626.00 Mil) to Feb. 2026 (円74,884.00 Mil).

TSI Holdings Co's annual Total Liabilities declined from Feb. 2024 (円36,043.00 Mil) to Feb. 2025 (円32,928.00 Mil) but then increased from Feb. 2025 (円32,928.00 Mil) to Feb. 2026 (円74,884.00 Mil).


TSI Holdings Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for TSI Holdings 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.

TSI Holdings Co Total Liabilities Chart

TSI Holdings Co 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 42,705.00 36,550.00 36,043.00 32,928.00 74,884.00

TSI Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 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 32,928.00 23,677.00 29,944.00 77,626.00 74,884.00
TSE:3608
82GF Score
TSI Holdings Co Ltd TSE:3608
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TSI Holdings 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.

TSI Holdings Co'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
=35190+(31624+7057
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1013+0)
=74,884

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=174204-99320
=74,884

TSI Holdings Co'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
=35190+(31624+7057
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1013+0)
=74,884

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=174204-99320
=74,884

* 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74,884 Mil mean?
TSI Holdings Co (TSE:3608) has a Total Liabilities of 円74,884 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TSI Holdings Co and its competitors.
Is TSI Holdings Co's Total Liabilities too high?
TSI Holdings Co's current Total Liabilities is 円74,884 Mil. Overall, TSI Holdings Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TSI Holdings Co's Total Liabilities compare to RL and LEVI?
TSI Holdings Co's Total Liabilities of 円74,884 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 TSI Holdings Co and its competitors. TSI Holdings Co's current Total Liabilities is 円74,884 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSI Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, TSI Holdings Co (TSE:3608) is currently considered Fairly Valued. The stock's GF Value™ is 円1,316.93, compared to a current price of 円1,209.00 — trading 8.2% below its estimated fair value. The current Total Liabilities is 円74,884 Mil. TSI Holdings Co's overall GF Score™ is 82/100 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 TSI Holdings Co (TSE:3608), the current Total Liabilities is 円74,884 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 TSI Holdings Co (TSE:3608) Overvalued in 2026?

Based on GuruFocus' analysis, TSI Holdings Co stock appears to be undervalued. The current stock price of 円1,209.00 is trading 8.2% below its estimated GF Value™ of 円1,316.93. GuruFocus considers TSI Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3608:

  • Total Liabilities: 円74,884 Mil
  • GF Value™: 円1,316.93 vs. price of 円1,209.00 (8.2% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the TSE:3608 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TSI Holdings Co Business Description

Address 8-5-27 Akasaka, Minato-ku, Tokyo, JPN
TSI Holdings Co Ltd is an apparel manufacturer that owns and licenses dozens of brands that it sells through department stores, other retail stores and shopping centers, and e-commerce channels. The majority of the company's sales are in Japan, with the remainder coming from China and other parts of Asia. TSI's highest-selling brands, which collectively account for more than half of the company's total revenue, include nano, Natural Beauty Basic, Margaret Howell, Pearly Gates, Rose Bud, Stussy, Proportion Body Dressing, Free's Mart, Human Woman, and Callaway Apparel.
82GF Score

Get the complete analysis for TSE:3608

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

円1,209.00
Price
円1,316.93
GF Value