TriIsorp (TSE:4840) Total Liabilities: 円564 Mil (As of Jun. 2026)

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TSE:4840 TriIs Incorp TSE:4840
48 GF Score
Price 円554.00
GF Value 円686.00
Valuation Modestly Undervalued
! 3 Warning Signs
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What is TriIsorp Total Liabilities?

TriIsorp TSE:4840 +3.75% 48 Total Liabilities is 円564 Mil as of Jun. 2026. GuruFocus rates TSE:4840 with a GF Score™ of 48/100 and a GF Value™ of 円686.00 (Modestly Undervalued). The stock has 3 warning signs investors should review.

TriIsorp's Total Liabilities for the quarter that ended in Jun. 2026 was 円564 Mil.

TriIsorp's quarterly Total Liabilities declined from Dec. 2025 (円606.71 Mil) to Mar. 2026 (円550.90 Mil) but then increased from Mar. 2026 (円550.90 Mil) to Jun. 2026 (円563.56 Mil).

TriIsorp's annual Total Liabilities declined from Dec. 2023 (円451.46 Mil) to Dec. 2024 (円446.12 Mil) but then increased from Dec. 2024 (円446.12 Mil) to Dec. 2025 (円606.71 Mil).

TriIsorp Total Liabilities Historical Data

* Premium members only.

The historical data trend for TriIsorp'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.

TriIsorp Total Liabilities Chart

TriIsorp 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 2,268.67 890.27 451.46 446.12 606.71

TriIsorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 626.26 662.58 606.71 550.90 563.56
TSE:4840
48GF Score
TriIs Incorp TSE:4840
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TriIsorp 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.

TriIsorp'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
=591.198+(0+15.51
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=607

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4969.39-4362.682
=607

TriIsorp'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
=547.771+(0+15.785
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=564

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=5352.446-4788.89
=564

* 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564 Mil mean?
TriIsorp (TSE:4840) has a Total Liabilities of 円564 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TriIsorp and its competitors.
Is TriIsorp's Total Liabilities too high?
TriIsorp's current Total Liabilities is 円564 Mil. Overall, TriIsorp has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TriIsorp's Total Liabilities compare to MMM and HON?
TriIsorp's Total Liabilities of 円564 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Liabilities depends on the Conglomerates 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 TriIsorp and its competitors. TriIsorp's current Total Liabilities is 円564 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TriIsorp stock overvalued right now?
Based on GuruFocus' analysis, TriIsorp (TSE:4840) is currently considered Modestly Undervalued. The stock's GF Value™ is 円686.00, compared to a current price of 円554.00 — trading 19.2% below its estimated fair value. The current Total Liabilities is 円564 Mil. TriIsorp's overall GF Score™ is 48/100 with 3 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 TriIsorp (TSE:4840), the current Total Liabilities is 円564 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 TriIsorp (TSE:4840) Overvalued in 2026?

Based on GuruFocus' analysis, TriIsorp stock appears to be undervalued. The current stock price of 円554.00 is trading 19.2% below its estimated GF Value™ of 円686.00. GuruFocus considers TriIsorp to be Modestly Undervalued.

Key valuation signals for TSE:4840:

  • Total Liabilities: 円564 Mil
  • GF Value™: 円686.00 vs. price of 円554.00 (19.2% below fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the TSE:4840 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TriIsorp Business Description

Address New Otani Garden Court, 4-1, Kioi-cho, 8th floor, Chiyoda-ku, Tokyo, JPN, 102-8578
TriIs Incorp is a holding company. The Company's business portfolio currently has two business units namely fashion brand business and construction consultant business. Its fashion brand business operates through rebranding and its sales channels include e-commerce site. It provides water-related construction consulting services, specializing in projects in upstream regions of rivers centering on dams to estuaries and seacoasts. It also has an investment business and services business.
48GF Score

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

円554.00
Price
円686.00
GF Value