CEL (TSE:5078) Total Liabilities: 円3,463 Mil (As of Feb. 2026)

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TSE:5078 CEL Corp TSE:5078
64 GF Score
Price 円4,750.00
GF Value 円3,732.95
Valuation Modestly Overvalued
! 2 Warning Signs
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What is CEL Total Liabilities?

CEL TSE:5078 64 Total Liabilities is 円3,463 Mil as of Feb. 2026. GuruFocus rates TSE:5078 with a GF Score™ of 64/100 and a GF Value™ of 円3,732.95 (Modestly Overvalued). The stock has 2 warning signs investors should review.

CEL's Total Liabilities for the quarter that ended in Feb. 2026 was 円3,463 Mil.

CEL's quarterly Total Liabilities declined from Feb. 2025 (円4,454.89 Mil) to Aug. 2025 (円4,085.31 Mil) and declined from Aug. 2025 (円4,085.31 Mil) to Feb. 2026 (円3,463.05 Mil).

CEL's annual Total Liabilities declined from Feb. 2024 (円4,750.24 Mil) to Feb. 2025 (円4,454.89 Mil) and declined from Feb. 2025 (円4,454.89 Mil) to Feb. 2026 (円3,463.05 Mil).


CEL Total Liabilities Historical Data

* Premium members only.

The historical data trend for CEL'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.

CEL Total Liabilities Chart

CEL Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
Get a 7-Day Free Trial 9,655.45 3,630.21 4,750.24 4,454.89 3,463.05

CEL Semi-Annual Data
Feb20 Feb21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 4,750.24 4,437.89 4,454.89 4,085.31 3,463.05
TSE:5078
64GF Score
CEL Corp TSE:5078
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CEL 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.

CEL's Total Liabilities for the fiscal year that ended in Feb. 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
=3179.702+(0+210.732
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+72.617+0)
=3,463

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=24579.503-21116.452
=3,463

CEL's Total Liabilities for the quarter that ended in Feb. 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
=3179.702+(0+210.732
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+72.617+0)
=3,463

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=24579.503-21116.452
=3,463

* 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3,463 Mil mean?
CEL (TSE:5078) has a Total Liabilities of 円3,463 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CEL and its competitors.
Is CEL's Total Liabilities too high?
CEL's current Total Liabilities is 円3,463 Mil. Overall, CEL has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEL's Total Liabilities compare to CBRE and BEKE?
CEL's Total Liabilities of 円3,463 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Liabilities depends on the Real Estate 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 CEL and its competitors. CEL's current Total Liabilities is 円3,463 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEL stock overvalued right now?
Based on GuruFocus' analysis, CEL (TSE:5078) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,732.95, compared to a current price of 円4,750.00 — trading 27.2% above its estimated fair value. The current Total Liabilities is 円3,463 Mil. CEL's overall GF Score™ is 64/100 with 2 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 CEL (TSE:5078), the current Total Liabilities is 円3,463 Mil as of Feb. 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 CEL (TSE:5078) Overvalued in 2026?

Based on GuruFocus' analysis, CEL stock appears to be overvalued. The current stock price of 円4,750.00 is trading 27.2% above its estimated GF Value™ of 円3,732.95. GuruFocus considers CEL to be Modestly Overvalued.

Key valuation signals for TSE:5078:

  • Total Liabilities: 円3,463 Mil
  • GF Value™: 円3,732.95 vs. price of 円4,750.00 (27.2% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the TSE:5078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CEL Business Description

Address 7-1 Kyobashi 3-chome, 5th Floor, Sogokan 110 Tower, Chuo-ku, Tokyo, JPN, 104-0031
CEL Corp is engaged in the rental housing business that provides apartment management proposals, apartment designs and apartment construction management services, rental housing development business, rental management business entrusted with apartment management, and Renovation business.
64GF Score

Get the complete analysis for TSE:5078

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

円4,750.00
Price
円3,732.95
GF Value