Toyo Drilube Co (TSE:4976) Total Liabilities: 円2,430 Mil (As of Dec. 2025)

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TSE:4976 Toyo Drilube Co Ltd TSE:4976
67 GF Score
Price 円1,300.00
GF Value 円972.37
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Toyo Drilube Co Total Liabilities?

Toyo Drilube Co TSE:4976 -0.76% 67 Total Liabilities is 円2,430 Mil as of Dec. 2025. GuruFocus rates TSE:4976 with a GF Score™ of 67/100 and a GF Value™ of 円972.37 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Toyo Drilube Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円2,430 Mil.

Toyo Drilube Co's quarterly Total Liabilities increased from Jun. 2025 (円2,446.26 Mil) to Sep. 2025 (円2,490.37 Mil) but then declined from Sep. 2025 (円2,490.37 Mil) to Dec. 2025 (円2,430.00 Mil).

Toyo Drilube Co's annual Total Liabilities increased from Jun. 2023 (円2,294.82 Mil) to Jun. 2024 (円2,407.17 Mil) and increased from Jun. 2024 (円2,407.17 Mil) to Jun. 2025 (円2,446.26 Mil).

Toyo Drilube Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Toyo Drilube 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.

Toyo Drilube Co Total Liabilities Chart

Toyo Drilube 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 1,978.79 2,132.17 2,294.82 2,407.17 2,446.26

Toyo Drilube 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 2,367.99 2,446.26 2,490.37 2,430.00 2,460.90
TSE:4976
67GF Score
Toyo Drilube Co Ltd TSE:4976
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Drilube 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.

Toyo Drilube 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
=1402.896+(611.5+17.452
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+294.555+119.855)
=2,446

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=12818.551-10372.293
=2,446

Toyo Drilube 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
=1412.666+(589.5+1.951
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+308.46+119.855)
=2,430

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=12916.889-10486.887
=2,430

* 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2,430 Mil mean?
Toyo Drilube Co (TSE:4976) has a Total Liabilities of 円2,430 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Toyo Drilube Co and its competitors.
Is Toyo Drilube Co's Total Liabilities too high?
Toyo Drilube Co's current Total Liabilities is 円2,430 Mil. Overall, Toyo Drilube Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyo Drilube Co's Total Liabilities compare to LIN and SHW?
Toyo Drilube Co's Total Liabilities of 円2,430 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Liabilities depends on the Chemicals 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 Toyo Drilube Co and its competitors. Toyo Drilube Co's current Total Liabilities is 円2,430 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Drilube Co stock overvalued right now?
Based on GuruFocus' analysis, Toyo Drilube Co (TSE:4976) is currently considered Significantly Overvalued. The stock's GF Value™ is 円972.37, compared to a current price of 円1,300.00 — trading 33.7% above its estimated fair value. The current Total Liabilities is 円2,430 Mil. Toyo Drilube Co's overall GF Score™ is 67/100 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 Toyo Drilube Co (TSE:4976), the current Total Liabilities is 円2,430 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 Toyo Drilube Co (TSE:4976) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Drilube Co stock appears to be overvalued. The current stock price of 円1,300.00 is trading 33.7% above its estimated GF Value™ of 円972.37. GuruFocus considers Toyo Drilube Co to be Significantly Overvalued.

Key valuation signals for TSE:4976:

  • Total Liabilities: 円2,430 Mil
  • GF Value™: 円972.37 vs. price of 円1,300.00 (33.7% above fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the TSE:4976 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyo Drilube Co Business Description

Address 1-26-4, Daizawa, Setagaya-ku, Tokyo, JPN, 155-0032
Toyo Drilube Co Ltd Is engaged in the research and development, manufacturing, coating processing, and sales of DrilubeR products.
67GF Score

Get the complete analysis for TSE:4976

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

円1,300.00
Price
円972.37
GF Value