Taki Chemical Co (TSE:4025) Total Liabilities: 円22,326 Mil (As of Dec. 2025)

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TSE:4025 Taki Chemical Co Ltd TSE:4025
67 GF Score
Price 円5,050.00
GF Value 円4,533.70
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Taki Chemical Co Total Liabilities?

Taki Chemical Co TSE:4025 +4.55% 67 Total Liabilities is 円22,326 Mil as of Dec. 2025. GuruFocus rates TSE:4025 with a GF Score™ of 67/100 and a GF Value™ of 円4,533.70 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Taki Chemical Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円22,326 Mil.

Taki Chemical Co's quarterly Total Liabilities increased from Jun. 2025 (円21,183.00 Mil) to Sep. 2025 (円21,422.00 Mil) and increased from Sep. 2025 (円21,422.00 Mil) to Dec. 2025 (円22,326.00 Mil).

Taki Chemical Co's annual Total Liabilities increased from Dec. 2023 (円17,401.00 Mil) to Dec. 2024 (円20,444.00 Mil) and increased from Dec. 2024 (円20,444.00 Mil) to Dec. 2025 (円22,326.00 Mil).

Taki Chemical Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Taki Chemical 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.

Taki Chemical Co Total Liabilities Chart

Taki Chemical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,661.00 18,267.00 17,401.00 20,444.00 22,326.00

Taki Chemical Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 21,049.00 21,183.00 21,422.00 22,326.00 23,027.00
TSE:4025
67GF Score
Taki Chemical Co Ltd TSE:4025
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Taki Chemical 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.

Taki Chemical Co's Total Liabilities for the fiscal year that ended in Dec. 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
=11150+(674+7118
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3384+0)
=22,326

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=65653-43327
=22,326

Taki Chemical Co's Total Liabilities for the quarter that ended in Dec. 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
=11150+(674+7118
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3384+0)
=22,326

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=65653-43327
=22,326

* 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22,326 Mil mean?
Taki Chemical Co (TSE:4025) has a Total Liabilities of 円22,326 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Taki Chemical Co and its competitors.
Is Taki Chemical Co's Total Liabilities too high?
Taki Chemical Co's current Total Liabilities is 円22,326 Mil. Overall, Taki Chemical Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taki Chemical Co's Total Liabilities compare to DOW?
Taki Chemical Co's Total Liabilities of 円22,326 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Liabilities depends on the Chemicals 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 Taki Chemical Co and its competitors. Taki Chemical Co's current Total Liabilities is 円22,326 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taki Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Taki Chemical Co (TSE:4025) is currently considered Modestly Overvalued. The stock's GF Value™ is 円4,533.70, compared to a current price of 円5,050.00 — trading 11.4% above its estimated fair value. The current Total Liabilities is 円22,326 Mil. Taki Chemical Co's overall GF Score™ is 67/100 with 4 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 Taki Chemical Co (TSE:4025), the current Total Liabilities is 円22,326 Mil as of Dec. 2025. 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 Taki Chemical Co (TSE:4025) Overvalued in 2026?

Based on GuruFocus' analysis, Taki Chemical Co stock appears to be overvalued. The current stock price of 円5,050.00 is trading 11.4% above its estimated GF Value™ of 円4,533.70. GuruFocus considers Taki Chemical Co to be Modestly Overvalued.

Key valuation signals for TSE:4025:

  • Total Liabilities: 円22,326 Mil
  • GF Value™: 円4,533.70 vs. price of 円5,050.00 (11.4% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TSE:4025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taki Chemical Co Business Description

Address 2 Midorimachi, Befu-cho, Kakogawa-shi, Hyogo, JPN, 675-0124
Taki Chemical Co Ltd is engaged in chemical business. Its business is divided into Water Treatment Chemicals and Functional Materials. The company's product includes Basic Aluminum Lactate, Mono Aluminum Phosphate, Hydrated Silica, and others.
67GF Score

Get the complete analysis for TSE:4025

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

円5,050.00
Price
円4,533.70
GF Value