TOC Co (TSE:8841) Total Liabilities: 円17,509 Mil (As of Mar. 2026)


TSE:8841 TOC Co Ltd TSE:8841
80 GF Score
Price 円947.00
GF Value 円834.97
Valuation Modestly Overvalued
! 4 Warning Signs
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What is TOC Co Total Liabilities?

TOC Co TSE:8841 -0.94% 80 Total Liabilities is 円17,509 Mil as of Mar. 2026. GuruFocus rates TSE:8841 with a GF Score™ of 80/100 and a GF Value™ of 円834.97 (Modestly Overvalued). The stock has 4 warning signs investors should review.

TOC Co's Total Liabilities for the quarter that ended in Mar. 2026 was 円17,509 Mil.

TOC Co's quarterly Total Liabilities increased from Sep. 2025 (円14,425.00 Mil) to Dec. 2025 (円16,089.00 Mil) and increased from Dec. 2025 (円16,089.00 Mil) to Mar. 2026 (円17,509.00 Mil).

TOC Co's annual Total Liabilities declined from Mar. 2024 (円15,731.00 Mil) to Mar. 2025 (円14,073.00 Mil) but then increased from Mar. 2025 (円14,073.00 Mil) to Mar. 2026 (円17,509.00 Mil).

TOC Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for TOC 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.

TOC Co Total Liabilities Chart

TOC Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,779.00 15,929.00 15,731.00 14,073.00 17,509.00

TOC 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 14,073.00 13,606.00 14,425.00 16,089.00 17,509.00
TSE:8841
80GF Score
TOC Co Ltd TSE:8841
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TOC 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.

TOC Co's Total Liabilities for the fiscal year 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
=5377+(0+11668
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+464+0)
=17,509

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=122226-104717
=17,509

TOC Co'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
=5377+(0+11668
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+464+0)
=17,509

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=122226-104717
=17,509

* 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17,509 Mil mean?
TOC Co (TSE:8841) has a Total Liabilities of 円17,509 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TOC Co and its competitors.
Is TOC Co's Total Liabilities too high?
TOC Co's current Total Liabilities is 円17,509 Mil. Overall, TOC Co has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOC Co's Total Liabilities compare to CBRE and BEKE?
TOC Co's Total Liabilities of 円17,509 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 TOC Co and its competitors. TOC Co's current Total Liabilities is 円17,509 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOC Co stock overvalued right now?
Based on GuruFocus' analysis, TOC Co (TSE:8841) is currently considered Modestly Overvalued. The stock's GF Value™ is 円834.97, compared to a current price of 円947.00 — trading 13.4% above its estimated fair value. The current Total Liabilities is 円17,509 Mil. TOC Co's overall GF Score™ is 80/100 with 4 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 TOC Co (TSE:8841), the current Total Liabilities is 円17,509 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 TOC Co (TSE:8841) Overvalued in 2026?

Based on GuruFocus' analysis, TOC Co stock appears to be overvalued. The current stock price of 円947.00 is trading 13.4% above its estimated GF Value™ of 円834.97. GuruFocus considers TOC Co to be Modestly Overvalued.

Key valuation signals for TSE:8841:

  • Total Liabilities: 円17,509 Mil
  • GF Value™: 円834.97 vs. price of 円947.00 (13.4% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the TSE:8841 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOC Co Business Description

Other Exchanges T3O:Germany
Address 7-22-17 Nishi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-0031
TOC Co Ltd is a Japan-based company with three business segments: real estate, linen supply and laundry, and other. The real estate segment is engaged in planning, execution, and management of urban development projects. The linen supply and laundry segment is engaged in supplying various linens used in hotels and restaurants, and offering dry cleaning services. The other segment contains a pharmaceuticals business, operates a sports club and a bathing facility, includes retail and restaurant businesses, and engages in building maintenance services. The company generates most of its revenue from the real estate segment.
80GF Score

Get the complete analysis for TSE:8841

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

円947.00
Price
円834.97
GF Value