PA Co (TSE:4766) Total Liabilities: 円877 Mil (As of Dec. 2025)

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TSE:4766 PA Co Ltd TSE:4766
47 GF Score
Price 円197.00
GF Value 円312.92
Valuation Significantly Undervalued
! 1 Warning Sign
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What is PA Co Total Liabilities?

PA Co TSE:4766 -0.51% 47 Total Liabilities is 円877 Mil as of Dec. 2025. GuruFocus rates TSE:4766 with a GF Score™ of 47/100 and a GF Value™ of 円312.92 (Significantly Undervalued). The stock has 1 warning sign investors should review.

PA Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円877 Mil.

PA Co's quarterly Total Liabilities declined from Mar. 2025 (円849.21 Mil) to Jun. 2025 (円828.96 Mil) but then increased from Jun. 2025 (円828.96 Mil) to Dec. 2025 (円877.09 Mil).

PA Co's annual Total Liabilities declined from Dec. 2023 (円957.68 Mil) to Dec. 2024 (円871.69 Mil) but then increased from Dec. 2024 (円871.69 Mil) to Dec. 2025 (円877.09 Mil).


PA Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for PA 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.

PA Co Total Liabilities Chart

PA 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 1,046.62 978.71 957.68 871.69 877.09

PA Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 871.69 849.21 828.96 877.09 1,014.59
TSE:4766
47GF Score
PA Co Ltd TSE:4766
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PA 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.

PA 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
=766.588+(35.464+54.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+20.536+0)
=877

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1397.91-520.822
=877

PA 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
=766.588+(35.464+54.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+20.536+0)
=877

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1397.91-520.822
=877

* 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877 Mil mean?
PA Co (TSE:4766) has a Total Liabilities of 円877 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PA Co and its competitors.
Is PA Co's Total Liabilities too high?
PA Co's current Total Liabilities is 円877 Mil. Overall, PA Co has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PA Co's Total Liabilities compare to KFY and RHI?
PA Co's Total Liabilities of 円877 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Liabilities depends on the Business Services 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 PA Co and its competitors. PA Co's current Total Liabilities is 円877 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PA Co stock overvalued right now?
Based on GuruFocus' analysis, PA Co (TSE:4766) is currently considered Significantly Undervalued. The stock's GF Value™ is 円312.92, compared to a current price of 円197.00 — trading 37% below its estimated fair value. The current Total Liabilities is 円877 Mil. PA Co's overall GF Score™ is 47/100 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 PA Co (TSE:4766), the current Total Liabilities is 円877 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 PA Co (TSE:4766) Overvalued in 2026?

Based on GuruFocus' analysis, PA Co stock appears to be undervalued. The current stock price of 円197.00 is trading 37% below its estimated GF Value™ of 円312.92. GuruFocus considers PA Co to be Significantly Undervalued.

Key valuation signals for TSE:4766:

  • Total Liabilities: 円877 Mil
  • GF Value™: 円312.92 vs. price of 円197.00 (37% below fair value)
  • GF Score™: 47/100 with 1 warning sign

No single metric tells the full story. See the TSE:4766 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PA Co Business Description

Address 1-7-8 Haramachi, 2nd floor, Meguro-ku, Tokyo, JPN, 112-0005
PA Co Ltd Its offers recruitment magazines that issue job information of part-time jobs, and newspapers and flip-flops for job seekers, as well as temporary staffing services and recruitment of staff; and manages child care and nursery schools as well as healthcare business.
47GF Score

Get the complete analysis for TSE:4766

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

円197.00
Price
円312.92
GF Value