TMS Co (TSE:4891) Total Liabilities: 円94.15 Mil (As of Dec. 2025)

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TSE:4891 TMS Co Ltd TSE:4891
31 GF Score
Price 円104.00
! 1 Warning Sign
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What is TMS Co Total Liabilities?

TMS Co TSE:4891 31 Total Liabilities is 円94.15 Mil as of Dec. 2025. GuruFocus rates TSE:4891 with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

TMS Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円94.15 Mil.

TMS Co's quarterly Total Liabilities increased from May. 2025 (円122.98 Mil) to Aug. 2025 (円130.03 Mil) but then declined from Aug. 2025 (円130.03 Mil) to Dec. 2025 (円94.15 Mil).

TMS Co's annual Total Liabilities increased from Feb. 2023 (円76.16 Mil) to Feb. 2024 (円97.69 Mil) and increased from Feb. 2024 (円97.69 Mil) to Feb. 2025 (円216.78 Mil).

TMS Co Total Liabilities Historical Data

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The historical data trend for TMS 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.

TMS Co Total Liabilities Chart

TMS Co Annual Data
Trend Feb21 Feb22 Feb23 Feb24 Feb25
Total Liabilities
86.38 286.78 76.16 97.69 216.78

TMS Co Quarterly Data
Feb21 Feb22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Dec25
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 99.07 216.78 122.98 130.03 94.15
TSE:4891
31GF Score
TMS Co Ltd TSE:4891
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TMS 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.

TMS Co's Total Liabilities for the fiscal year that ended in Feb. 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
=216.781+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=216.78

Total Liabilities=Total Assets (A: Feb. 2025 )-Total Equity (A: Feb. 2025 )
=3032.269-2815.488
=216.78

TMS 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
=94.146+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=94.15

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2865.277-2771.131
=94.15

* 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94.15 Mil mean?
TMS Co (TSE:4891) has a Total Liabilities of 円94.15 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TMS Co and its competitors.
Is TMS Co's Total Liabilities too high?
TMS Co's current Total Liabilities is 円94.15 Mil. Overall, TMS Co has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does TMS Co's Total Liabilities compare to VRTX and REGN?
TMS Co's Total Liabilities of 円94.15 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Total Liabilities depends on the Biotechnology 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 TMS Co and its competitors. TMS Co's current Total Liabilities is 円94.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMS Co stock overvalued right now?
TMS Co (TSE:4891) has a current Total Liabilities of 円94.15 Mil. The current Total Liabilities is 円94.15 Mil. TMS Co's overall GF Score™ is 31/100 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 TMS Co (TSE:4891), the current Total Liabilities is 円94.15 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.

TMS Co Business Description

Address 1-9-11F, Fuchu-cho, Fuchu-shi, Tokyo, JPN, 183-0055
TMS Co Ltd is focused on researching, developing, manufacturing, and selling pharmaceuticals. The company is involved in conducting research and development of SMTP compounds, which are drug candidate substances targeting soluble epoxide hydrolase (sEH), an enzyme found in the human body. It is developing sEH inhibitors for various inflammatory diseases. The company's clinical pipeline comprises three compounds: TMS-007 (being developed as a potential treatment for acute cerebral infarction), which is in the late clinical stage, TMS-010, and JX09 (for resistant and poorly controlled hypertension) and TMS-008 (to target acute inflammatory diseases such as kidney injury and cancer cachexia), which are in the early clinical stage. In addition, it has TMS-009 as a backup compound for TMS-008.
31GF Score

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