Thecoo (TSE:4255) Total Liabilities: 円3,198 Mil (As of Jun. 2026)

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TSE:4255 Thecoo Inc TSE:4255
49 GF Score
Price 円3,515.00
GF Value 円835.84
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Thecoo Total Liabilities?

Thecoo TSE:4255 -2.23% 49 Total Liabilities is 円3,198 Mil as of Jun. 2026. GuruFocus rates TSE:4255 with a GF Score™ of 49/100 and a GF Value™ of 円835.84 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Thecoo's Total Liabilities for the quarter that ended in Jun. 2026 was 円3,198 Mil.

Thecoo's quarterly Total Liabilities increased from Sep. 2025 (円2,393.29 Mil) to Dec. 2025 (円2,808.81 Mil) and increased from Dec. 2025 (円2,808.81 Mil) to Jun. 2026 (円3,197.58 Mil).

Thecoo's annual Total Liabilities increased from Dec. 2023 (円1,943.74 Mil) to Dec. 2024 (円2,316.50 Mil) and increased from Dec. 2024 (円2,316.50 Mil) to Dec. 2025 (円2,808.81 Mil).

Thecoo Total Liabilities Historical Data

* Premium members only.

The historical data trend for Thecoo'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.

Thecoo Total Liabilities Chart

Thecoo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 1,523.71 1,815.40 1,943.74 2,316.50 2,808.81

Thecoo Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
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 2,122.39 2,195.24 2,393.29 2,808.81 3,197.58
TSE:4255
49GF Score
Thecoo Inc TSE:4255
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thecoo 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.

Thecoo'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
=2728.532+(0+80.274
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,809

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3349.662-540.856
=2,809

Thecoo's Total Liabilities for the quarter that ended in Jun. 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
=3117.052+(0+80.529
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,198

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=4034.553-836.972
=3,198

* 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3,198 Mil mean?
Thecoo (TSE:4255) has a Total Liabilities of 円3,198 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Thecoo and its competitors.
Is Thecoo's Total Liabilities too high?
Thecoo's current Total Liabilities is 円3,198 Mil. Overall, Thecoo has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thecoo's Total Liabilities compare to CRM and SHOP?
Thecoo's Total Liabilities of 円3,198 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 Thecoo and its competitors. Thecoo's current Total Liabilities is 円3,198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thecoo stock overvalued right now?
Based on GuruFocus' analysis, Thecoo (TSE:4255) is currently considered Significantly Overvalued. The stock's GF Value™ is 円835.84, compared to a current price of 円3,515.00 — trading 320.5% above its estimated fair value. The current Total Liabilities is 円3,198 Mil. Thecoo's overall GF Score™ is 49/100 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 Thecoo (TSE:4255), the current Total Liabilities is 円3,198 Mil as of Jun. 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 Thecoo (TSE:4255) Overvalued in 2026?

Based on GuruFocus' analysis, Thecoo stock appears to be overvalued. The current stock price of 円3,515.00 is trading 320.5% above its estimated GF Value™ of 円835.84. GuruFocus considers Thecoo to be Significantly Overvalued.

Key valuation signals for TSE:4255:

  • Total Liabilities: 円3,198 Mil
  • GF Value™: 円835.84 vs. price of 円3,515.00 (320.5% above fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the TSE:4255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thecoo Business Description

Address 2-34-17 Jingumae, Fudosan Harajuku Building 9th, 10th, and 11th floors, Shibuya-ku, Tokyo, JPN, 150-0001
Thecoo Inc is engaged in the Fan Business Platform Business, which provides the fan community platform, Fanicon, for general users, and the Digital Marketing Business, which provides marketing support using influencers and digital advertising consulting for client companies.
49GF Score

Get the complete analysis for TSE:4255

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

円3,515.00
Price
円835.84
GF Value