Modec (TSE:6269) Total Liabilities: 円526,338 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6269 Modec Inc TSE:6269
57 GF Score
Price 円9,873.00
GF Value 円3,886.58
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Modec Total Liabilities?

Modec TSE:6269 -2.82% 57 Total Liabilities is 円526,338 Mil as of Mar. 2026. GuruFocus rates TSE:6269 with a GF Score™ of 57/100 and a GF Value™ of 円3,886.58 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Modec's Total Liabilities for the quarter that ended in Mar. 2026 was 円526,338 Mil.

Modec's quarterly Total Liabilities increased from Sep. 2025 (円461,793.14 Mil) to Dec. 2025 (円512,731.15 Mil) and increased from Dec. 2025 (円512,731.15 Mil) to Mar. 2026 (円526,337.50 Mil).

Modec's annual Total Liabilities increased from Dec. 2023 (円410,726.09 Mil) to Dec. 2024 (円507,307.71 Mil) and increased from Dec. 2024 (円507,307.71 Mil) to Dec. 2025 (円512,731.15 Mil).

Modec Total Liabilities Historical Data

* Premium members only.

The historical data trend for Modec'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.

Modec Total Liabilities Chart

Modec 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 326,789.55 309,641.88 410,726.09 507,307.71 512,731.15

Modec 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 466,973.91 460,540.29 461,793.14 512,731.15 526,337.50
TSE:6269
57GF Score
Modec Inc TSE:6269
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modec 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.

Modec'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
=462248.995+(28470.703+13977.156
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+8034.3+0)
=512,731

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=742556.411-229825.258
=512,731

Modec's Total Liabilities for the quarter that ended in Mar. 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
=475167.252+(28990.695+14048.973
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+8130.584+0)
=526,338

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=771528.299-245190.795
=526,338

* 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526,338 Mil mean?
Modec (TSE:6269) has a Total Liabilities of 円526,338 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Modec and its competitors.
Is Modec's Total Liabilities too high?
Modec's current Total Liabilities is 円526,338 Mil. Overall, Modec has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modec's Total Liabilities compare to SLB and BKR?
Modec's Total Liabilities of 円526,338 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas 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 Modec and its competitors. Modec's current Total Liabilities is 円526,338 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modec stock overvalued right now?
Based on GuruFocus' analysis, Modec (TSE:6269) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,886.58, compared to a current price of 円9,873.00 — trading 154% above its estimated fair value. The current Total Liabilities is 円526,338 Mil. Modec's overall GF Score™ is 57/100 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 Modec (TSE:6269), the current Total Liabilities is 円526,338 Mil as of Mar. 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 Modec (TSE:6269) Overvalued in 2026?

Based on GuruFocus' analysis, Modec stock appears to be overvalued. The current stock price of 円9,873.00 is trading 154% above its estimated GF Value™ of 円3,886.58. GuruFocus considers Modec to be Significantly Overvalued.

Key valuation signals for TSE:6269:

  • Total Liabilities: 円526,338 Mil
  • GF Value™: 円3,886.58 vs. price of 円9,873.00 (154% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the TSE:6269 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Modec Business Description

Industry EnergyOil & Gas
Address 3-10 Nihonbashi Maruzen Tokyu Building 4th & 5th Floors, 2-chome Chuo-ku, Nihonbashi, Tokyo, JPN, 100-0027
Modec Inc operates as a general contractor with specialization in engineering, procurement, construction, and installation of floating production systems. It offers floating production storage and offloading vessels, floating storage and offloading vessels, tension leg platforms, semisubmersibles, and mobile offshore production units. The company also offers operation of its production systems and maintenance services across the globe. Although Modec services offshore markets worldwide, the majority of revenue is derived from Brazilian markets. Modec's vessels are designed to retrieve fluids and gases from reservoirs ranging from subsea to deepwater.
57GF Score

Get the complete analysis for TSE:6269

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

円9,873.00
Price
円3,886.58
GF Value