tane CREATIVE Co (TSE:422A) Total Liabilities: 円104.4 Mil (As of Sep. 2025)

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TSE:422A tane CREATIVE Co Ltd TSE:422A
16 GF Score
Price 円2,450.00
! 2 Warning Signs
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What is tane CREATIVE Co Total Liabilities?

tane CREATIVE Co TSE:422A 16 Total Liabilities is 円104.4 Mil as of Sep. 2025. GuruFocus rates TSE:422A with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

tane CREATIVE Co's Total Liabilities for the quarter that ended in Sep. 2025 was 円104.4 Mil.

tane CREATIVE Co's quarterly Total Liabilities increased from Mar. 2024 (円109.66 Mil) to Mar. 2025 (円163.25 Mil) but then declined from Mar. 2025 (円163.25 Mil) to Sep. 2025 (円104.37 Mil).

tane CREATIVE Co's annual Total Liabilities increased from . 20 (円0.00 Mil) to Mar. 2024 (円109.66 Mil) and increased from Mar. 2024 (円109.66 Mil) to Mar. 2025 (円163.25 Mil).

tane CREATIVE Co Total Liabilities Historical Data

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The historical data trend for tane CREATIVE 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.

tane CREATIVE Co Total Liabilities Chart

tane CREATIVE Co Annual Data
Trend Mar24 Mar25
Total Liabilities
109.66 163.25

tane CREATIVE Co Semi-Annual Data
Mar24 Mar25 Sep25
Total Liabilities 109.66 163.25 104.37
TSE:422A
16GF Score
tane CREATIVE Co Ltd TSE:422A
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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tane CREATIVE 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.

tane CREATIVE Co's Total Liabilities for the fiscal year that ended in Mar. 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
=81.823+(81.428+0.001000000000019
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=163.3

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=271.804-108.552
=163.3

tane CREATIVE Co's Total Liabilities for the quarter that ended in Sep. 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
=65.098+(39.272+0.00099999999999767
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=104.4

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=192.571-88.2
=104.4

* 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104.4 Mil mean?
tane CREATIVE Co (TSE:422A) has a Total Liabilities of 円104.4 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for tane CREATIVE Co and its competitors.
Is tane CREATIVE Co's Total Liabilities too high?
tane CREATIVE Co's current Total Liabilities is 円104.4 Mil. Overall, tane CREATIVE Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does tane CREATIVE Co's Total Liabilities compare to MSFT and ORCL?
tane CREATIVE Co's Total Liabilities of 円104.4 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 tane CREATIVE Co and its competitors. tane CREATIVE Co's current Total Liabilities is 円104.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is tane CREATIVE Co stock overvalued right now?
tane CREATIVE Co (TSE:422A) has a current Total Liabilities of 円104.4 Mil. The current Total Liabilities is 円104.4 Mil. tane CREATIVE Co'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 tane CREATIVE Co (TSE:422A), the current Total Liabilities is 円104.4 Mil as of Sep. 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.

tane CREATIVE Co Business Description

Address 1427 Nakaoku-Otsu, Sado-shi, Niigata, JPN, 952-1211
tane CREATIVE Co Ltd is engaged in Secure website development, and website security management and maintenance.
16GF Score

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円2,450.00
Price