Tokai Kisen Co (TSE:9173) Total Liabilities: 円13,820 Mil (As of Dec. 2025)

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TSE:9173 Tokai Kisen Co Ltd TSE:9173
63 GF Score
Price 円2,923.00
GF Value 円2,779.75
Valuation Fairly Valued
! 4 Warning Signs
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What is Tokai Kisen Co Total Liabilities?

Tokai Kisen Co TSE:9173 +0.03% 63 Total Liabilities is 円13,820 Mil as of Dec. 2025. GuruFocus rates TSE:9173 with a GF Score™ of 63/100 and a GF Value™ of 円2,779.75 (Fairly Valued). The stock has 4 warning signs investors should review.

Tokai Kisen Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円13,820 Mil.

Tokai Kisen Co's quarterly Total Liabilities declined from Jun. 2025 (円15,691.85 Mil) to Sep. 2025 (円14,805.00 Mil) and declined from Sep. 2025 (円14,805.00 Mil) to Dec. 2025 (円13,819.74 Mil).

Tokai Kisen Co's annual Total Liabilities declined from Dec. 2023 (円16,603.83 Mil) to Dec. 2024 (円16,147.80 Mil) and declined from Dec. 2024 (円16,147.80 Mil) to Dec. 2025 (円13,819.74 Mil).


Tokai Kisen Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tokai Kisen 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.

Tokai Kisen Co Total Liabilities Chart

Tokai Kisen Co 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 17,743.70 17,367.31 16,603.83 16,147.80 13,819.74

Tokai Kisen 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 15,714.00 15,691.85 14,805.00 13,819.74 13,846.00
TSE:9173
63GF Score
Tokai Kisen Co Ltd TSE:9173
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Kisen 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.

Tokai Kisen Co'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
=5124.33+(6737.029+400.002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1558.374+0)
=13,820

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=20744.362-6924.627
=13,820

Tokai Kisen 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
=5124.33+(6737.029+400.002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1558.374+0)
=13,820

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=20744.362-6924.627
=13,820

* 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13,820 Mil mean?
Tokai Kisen Co (TSE:9173) has a Total Liabilities of 円13,820 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tokai Kisen Co and its competitors.
Is Tokai Kisen Co's Total Liabilities too high?
Tokai Kisen Co's current Total Liabilities is 円13,820 Mil. Overall, Tokai Kisen Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tokai Kisen Co's Total Liabilities compare to competitors?
Tokai Kisen Co's Total Liabilities of 円13,820 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Liabilities depends on the Transportation 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 Tokai Kisen Co and its competitors. Tokai Kisen Co's current Total Liabilities is 円13,820 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Kisen Co stock overvalued right now?
Based on GuruFocus' analysis, Tokai Kisen Co (TSE:9173) is currently considered Fairly Valued. The stock's GF Value™ is 円2,779.75, compared to a current price of 円2,923.00 — trading 5.2% above its estimated fair value. The current Total Liabilities is 円13,820 Mil. Tokai Kisen Co's overall GF Score™ is 63/100 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 Tokai Kisen Co (TSE:9173), the current Total Liabilities is 円13,820 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 Tokai Kisen Co (TSE:9173) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Kisen Co stock appears to be overvalued. The current stock price of 円2,923.00 is trading 5.2% above its estimated GF Value™ of 円2,779.75. GuruFocus considers Tokai Kisen Co to be Fairly Valued.

Key valuation signals for TSE:9173:

  • Total Liabilities: 円13,820 Mil
  • GF Value™: 円2,779.75 vs. price of 円2,923.00 (5.2% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TSE:9173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Kisen Co Business Description

Address 1-16-1 Kaigan, Minato-ku, Tokyo, JPN, 105-6891
Tokai Kisen Co Ltd is a Japan-based company mainly engaged in the marine transportation business. Its services include fleet service, trade, food and beverage, restaurant and hotel management and general passenger automobile carrier services.
63GF Score

Get the complete analysis for TSE:9173

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

円2,923.00
Price
円2,779.75
GF Value