T&S Group (TSE:4055) Total Liabilities: 円655 Mil (As of Mar. 2026)


TSE:4055 T&S Group Inc TSE:4055
65 GF Score
Price 円1,740.00
GF Value 円1,974.38
Valuation Modestly Undervalued
! 1 Warning Sign
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What is T&S Group Total Liabilities?

T&S Group TSE:4055 +5.20% 65 Total Liabilities is 円655 Mil as of Mar. 2026. GuruFocus rates TSE:4055 with a GF Score™ of 65/100 and a GF Value™ of 円1,974.38 (Modestly Undervalued). The stock has 1 warning sign investors should review.

T&S Group's Total Liabilities for the quarter that ended in Mar. 2026 was 円655 Mil.

T&S Group's quarterly Total Liabilities increased from Mar. 2025 (円604.25 Mil) to Sep. 2025 (円749.90 Mil) but then declined from Sep. 2025 (円749.90 Mil) to Mar. 2026 (円654.74 Mil).

T&S Group's annual Total Liabilities declined from Nov. 2022 (円548.00 Mil) to Nov. 2023 (円453.21 Mil) but then increased from Nov. 2023 (円453.21 Mil) to Sep. 2024 (円485.29 Mil).

T&S Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for T&S Group'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.

T&S Group Total Liabilities Chart

T&S Group Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Sep24
Total Liabilities
Get a 7-Day Free Trial 290.57 492.37 548.00 453.21 485.29

T&S Group Semi-Annual Data
Nov18 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Mar25 Sep25 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 453.21 491.76 604.25 749.90 654.74
TSE:4055
65GF Score
T&S Group Inc TSE:4055
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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T&S Group 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.

T&S Group's Total Liabilities for the fiscal year that ended in Sep. 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
=424.302+(0+-4.2632564145606E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+60.985+0)
=485

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=2921.098-2435.811
=485

T&S Group's Total Liabilities for the quarter that ended in Mar. 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
=558.153+(0+28.482
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+68.1+0)
=655

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3819.226-3164.491
=655

* 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655 Mil mean?
T&S Group (TSE:4055) has a Total Liabilities of 円655 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for T&S Group and its competitors.
Is T&S Group's Total Liabilities too high?
T&S Group's current Total Liabilities is 円655 Mil. Overall, T&S Group has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T&S Group's Total Liabilities compare to IBM and ACN?
T&S Group's Total Liabilities of 円655 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 T&S Group and its competitors. T&S Group's current Total Liabilities is 円655 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T&S Group stock overvalued right now?
Based on GuruFocus' analysis, T&S Group (TSE:4055) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,974.38, compared to a current price of 円1,740.00 — trading 11.9% below its estimated fair value. The current Total Liabilities is 円655 Mil. T&S Group's overall GF Score™ is 65/100 with 1 warning sign 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 T&S Group (TSE:4055), the current Total Liabilities is 円655 Mil as of Mar. 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 T&S Group (TSE:4055) Overvalued in 2026?

Based on GuruFocus' analysis, T&S Group stock appears to be undervalued. The current stock price of 円1,740.00 is trading 11.9% below its estimated GF Value™ of 円1,974.38. GuruFocus considers T&S Group to be Modestly Undervalued.

Key valuation signals for TSE:4055:

  • Total Liabilities: 円655 Mil
  • GF Value™: 円1,974.38 vs. price of 円1,740.00 (11.9% below fair value)
  • GF Score™: 65/100 with 1 warning sign

No single metric tells the full story. See the TSE:4055 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

T&S Group Business Description

Address 3-6-3 Minatomirai, MM Park Building 11th floor, Nishi-ku Yokohama, Kanagawa, Yokkaichi, JPN, 220-0012
T&S Group Inc formerly T&S inc is a provider of system development, system operation, maintenance and infrastructure design for companies and semiconductor fabrication plants, Artificial Intelligence(AI) related software development. The company's business is divided into Solution category; Semiconductor category; and Advanced technology solution category. The solution category focuses on contracts (development, operation and maintenance) for corporate customers. The semiconductor category is in charge of overall IT infrastructure operation support such as maintenance and operation services for factory systems and IT help desks. The Advanced Technology Solution Category is used in industrial fields AI, image processing/recognition/machine learning, robots, automated driving.
65GF Score

Get the complete analysis for TSE:4055

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

円1,740.00
Price
円1,974.38
GF Value