T.O. Holdings Co (TSE:9812) Total Liabilities: 円16,230 Mil (As of Nov. 2025)

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TSE:9812 T.O. Holdings Co Ltd TSE:9812
47 GF Score
Price 円234.00
GF Value 円251.94
Valuation Fairly Valued
! 5 Warning Signs
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What is T.O. Holdings Co Total Liabilities?

T.O. Holdings Co TSE:9812 +2.63% 47 Total Liabilities is 円16,230 Mil as of Nov. 2025. GuruFocus rates TSE:9812 with a GF Score™ of 47/100 and a GF Value™ of 円251.94 (Fairly Valued). The stock has 5 warning signs investors should review.

T.O. Holdings Co's Total Liabilities for the quarter that ended in Nov. 2025 was 円16,230 Mil.

T.O. Holdings Co's quarterly Total Liabilities declined from May. 2025 (円16,403.24 Mil) to Aug. 2025 (円16,168.25 Mil) but then increased from Aug. 2025 (円16,168.25 Mil) to Nov. 2025 (円16,229.65 Mil).

T.O. Holdings Co's annual Total Liabilities declined from May. 2023 (円19,128.41 Mil) to May. 2024 (円17,224.74 Mil) and declined from May. 2024 (円17,224.74 Mil) to May. 2025 (円16,403.24 Mil).

T.O. Holdings Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for T.O. 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.

T.O. Holdings Co Total Liabilities Chart

T.O. Holdings Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,420.50 19,632.25 19,128.41 17,224.74 16,403.24

T.O. Holdings Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26
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 17,798.58 16,403.24 16,168.25 16,229.65 16,353.13
TSE:9812
47GF Score
T.O. Holdings Co Ltd TSE:9812
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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T.O. 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.

T.O. Holdings Co's Total Liabilities for the fiscal year that ended in May. 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
=10437.912+(5077.008+471.024
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+417.293+0)
=16,403

Total Liabilities=Total Assets (A: May. 2025 )-Total Equity (A: May. 2025 )
=17002.899-599.662
=16,403

T.O. Holdings Co's Total Liabilities for the quarter that ended in Nov. 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
=10055.605+(4911.44+919.896
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+342.706+0)
=16,230

Total Liabilities=Total Assets (Q: Nov. 2025 )-Total Equity (Q: Nov. 2025 )
=16780.285-550.638
=16,230

* 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16,230 Mil mean?
T.O. Holdings Co (TSE:9812) has a Total Liabilities of 円16,230 Mil as of Nov. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for T.O. Holdings Co and its competitors.
Is T.O. Holdings Co's Total Liabilities too high?
T.O. Holdings Co's current Total Liabilities is 円16,230 Mil. Overall, T.O. Holdings Co has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does T.O. Holdings Co's Total Liabilities compare to CRH and VMC?
T.O. Holdings Co's Total Liabilities of 円16,230 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Liabilities depends on the Building Materials 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 T.O. Holdings Co and its competitors. T.O. Holdings Co's current Total Liabilities is 円16,230 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T.O. Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, T.O. Holdings Co (TSE:9812) is currently considered Fairly Valued. The stock's GF Value™ is 円251.94, compared to a current price of 円234.00 — trading 7.1% below its estimated fair value. The current Total Liabilities is 円16,230 Mil. T.O. Holdings Co's overall GF Score™ is 47/100 with 5 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 T.O. Holdings Co (TSE:9812), the current Total Liabilities is 円16,230 Mil as of Nov. 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 T.O. Holdings Co (TSE:9812) Overvalued in 2026?

Based on GuruFocus' analysis, T.O. Holdings Co stock appears to be undervalued. The current stock price of 円234.00 is trading 7.1% below its estimated GF Value™ of 円251.94. GuruFocus considers T.O. Holdings Co to be Fairly Valued.

Key valuation signals for TSE:9812:

  • Total Liabilities: 円16,230 Mil
  • GF Value™: 円251.94 vs. price of 円234.00 (7.1% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the TSE:9812 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

T.O. Holdings Co Business Description

Address 3 - chome 18-15, Hokkaido Minato-cho, Hakodate, JPN, 041-8610
T.O. Holdings Co Ltd is engaged in the sale of timbers, clothing, wood materials, furniture and electrical appliances. Its segments include Lumber, Distribution, Housing, Construction, Real Estate Leasing, Automobile and Services.
47GF Score

Get the complete analysis for TSE:9812

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

円234.00
Price
円251.94
GF Value