TOW Co (TSE:4767) Total Liabilities: 円4,470 Mil (As of Dec. 2025)

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TSE:4767 TOW Co Ltd TSE:4767
76 GF Score
Price 円334.00
GF Value 円347.91
Valuation Fairly Valued
! 1 Warning Sign
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What is TOW Co Total Liabilities?

TOW Co TSE:4767 -0.30% 76 Total Liabilities is 円4,470 Mil as of Dec. 2025. GuruFocus rates TSE:4767 with a GF Score™ of 76/100 and a GF Value™ of 円347.91 (Fairly Valued). The stock has 1 warning sign investors should review.

TOW Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円4,470 Mil.

TOW Co's quarterly Total Liabilities increased from Jun. 2025 (円4,327.51 Mil) to Sep. 2025 (円4,349.82 Mil) and increased from Sep. 2025 (円4,349.82 Mil) to Dec. 2025 (円4,469.97 Mil).

TOW Co's annual Total Liabilities increased from Jun. 2023 (円2,767.15 Mil) to Jun. 2024 (円4,782.90 Mil) but then declined from Jun. 2024 (円4,782.90 Mil) to Jun. 2025 (円4,327.51 Mil).

TOW Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for TOW 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.

TOW Co Total Liabilities Chart

TOW Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,099.18 3,219.76 2,767.15 4,782.90 4,327.51

TOW 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 3,606.84 4,327.51 4,349.82 4,469.97 3,520.45
TSE:4767
76GF Score
TOW Co Ltd TSE:4767
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TOW 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.

TOW Co's Total Liabilities for the fiscal year that ended in Jun. 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
=3880.05+(71.483+22.563
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+353.414+0)
=4,328

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=14219.513-9892.003
=4,328

TOW 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
=3990.612+(71.29+43.191
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+364.877+0)
=4,470

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=15109.238-10639.268
=4,470

* 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4,470 Mil mean?
TOW Co (TSE:4767) has a Total Liabilities of 円4,470 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TOW Co and its competitors.
Is TOW Co's Total Liabilities too high?
TOW Co's current Total Liabilities is 円4,470 Mil. Overall, TOW Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TOW Co's Total Liabilities compare to APP and OMC?
TOW Co's Total Liabilities of 円4,470 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified 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 TOW Co and its competitors. TOW Co's current Total Liabilities is 円4,470 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOW Co stock overvalued right now?
Based on GuruFocus' analysis, TOW Co (TSE:4767) is currently considered Fairly Valued. The stock's GF Value™ is 円347.91, compared to a current price of 円334.00 — trading 4% below its estimated fair value. The current Total Liabilities is 円4,470 Mil. TOW Co's overall GF Score™ is 76/100 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 TOW Co (TSE:4767), the current Total Liabilities is 円4,470 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 TOW Co (TSE:4767) Overvalued in 2026?

Based on GuruFocus' analysis, TOW Co stock appears to be undervalued. The current stock price of 円334.00 is trading 4% below its estimated GF Value™ of 円347.91. GuruFocus considers TOW Co to be Fairly Valued.

Key valuation signals for TSE:4767:

  • Total Liabilities: 円4,470 Mil
  • GF Value™: 円347.91 vs. price of 円334.00 (4% below fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the TSE:4767 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOW Co Business Description

Address Chome No. 3 No. 13 Hulic Kamiyacho building 3 Floor, Toranomon, Minato-ku, Tokyo, JPN, 105-0001
TOW Co Ltd is a Japan-based company mainly engaged in the management, production, and planning of events. It also provides promotions and public relation services to the companies. The company has operations in Japan and overseas.
76GF Score

Get the complete analysis for TSE:4767

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

円334.00
Price
円347.91
GF Value