Tess Holdings Co (TSE:5074) Total Liabilities: 円112,519 Mil (As of Dec. 2025)

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TSE:5074 Tess Holdings Co Ltd TSE:5074
67 GF Score
Price 円772.00
GF Value 円624.79
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tess Holdings Co Total Liabilities?

Tess Holdings Co TSE:5074 +3.62% 67 Total Liabilities is 円112,519 Mil as of Dec. 2025. GuruFocus rates TSE:5074 with a GF Score™ of 67/100 and a GF Value™ of 円624.79 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Tess Holdings Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円112,519 Mil.

Tess Holdings Co's quarterly Total Liabilities increased from Jun. 2025 (円108,411.00 Mil) to Sep. 2025 (円109,408.00 Mil) and increased from Sep. 2025 (円109,408.00 Mil) to Dec. 2025 (円112,519.00 Mil).

Tess Holdings Co's annual Total Liabilities increased from Jun. 2023 (円65,752.00 Mil) to Jun. 2024 (円77,334.00 Mil) and increased from Jun. 2024 (円77,334.00 Mil) to Jun. 2025 (円108,411.00 Mil).

Tess Holdings Co Total Liabilities Historical Data

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The historical data trend for Tess Holdings 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.

Tess Holdings Co Total Liabilities Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 77,912.00 69,019.00 65,752.00 77,334.00 108,411.00

Tess Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 106,163.00 108,411.00 109,408.00 112,519.00 112,788.00
TSE:5074
67GF Score
Tess Holdings Co Ltd TSE:5074
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tess Holdings 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.

Tess Holdings 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
=29996+(71420+6592
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+403+0)
=108,411

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=151262-42851
=108,411

Tess Holdings 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
=34201+(69166+8729
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+423+0)
=112,519

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=160157-47638
=112,519

* 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112,519 Mil mean?
Tess Holdings Co (TSE:5074) has a Total Liabilities of 円112,519 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tess Holdings Co and its competitors.
Is Tess Holdings Co's Total Liabilities too high?
Tess Holdings Co's current Total Liabilities is 円112,519 Mil. Overall, Tess Holdings Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Total Liabilities compare to competitors?
Tess Holdings Co's Total Liabilities of 円112,519 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers 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 Tess Holdings Co and its competitors. Tess Holdings Co's current Total Liabilities is 円112,519 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tess Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Tess Holdings Co (TSE:5074) is currently considered Modestly Overvalued. The stock's GF Value™ is 円624.79, compared to a current price of 円772.00 — trading 23.6% above its estimated fair value. The current Total Liabilities is 円112,519 Mil. Tess Holdings Co's overall GF Score™ is 67/100 with 6 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 Tess Holdings Co (TSE:5074), the current Total Liabilities is 円112,519 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 Tess Holdings Co (TSE:5074) Overvalued in 2026?

Based on GuruFocus' analysis, Tess Holdings Co stock appears to be overvalued. The current stock price of 円772.00 is trading 23.6% above its estimated GF Value™ of 円624.79. GuruFocus considers Tess Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:5074:

  • Total Liabilities: 円112,519 Mil
  • GF Value™: 円624.79 vs. price of 円772.00 (23.6% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TSE:5074 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tess Holdings Co Business Description

Other Exchanges TSSHF:USA
Address 6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011
Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.
67GF Score

Get the complete analysis for TSE:5074

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

円772.00
Price
円624.79
GF Value