TMS Co Liabilities
The The Liabilities of TMS Co (4891.T) as of Aug 10, 2026 is 97.69 M JPY. In the previous year, The Liabilities was 76.16 M JPY — a change of 28.26% (higher).
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Liabilities
97.69 MJPY
YoY
28.26%
Last updated:
In 2026, TMS Co's total liabilities amounted to 97.69 M JPY, a 28.26% difference from the 76.16 M JPY total liabilities in the previous year.
TMS Co Stock analysis
Liabilities Details
Assessing TMS Co's Liabilities
TMS Co's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating TMS Co's financial stability, operational efficiency, and long-term viability.
Year-to-Year Comparison
By comparing TMS Co's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Impact on Investments
TMS Co's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Interpreting Liability Fluctuations
Shifts in TMS Co’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Frequently Asked Questions about TMS Co stock
The Liabilities of TMS Co is 97.69 M JPY in 2026.
The Liabilities of TMS Co changed from 76.16 M JPY to 97.69 M JPY, representing a 28.26% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of The Liabilities TMS Co since 2006 – with annual values, charts, and detailed analysis.
The Liabilities's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's TMS Co historically and in real time.
Balance Sheet — TMS Co
All Key Metrics — TMS Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
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- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
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- FCF per Share
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- CapEx / Revenue
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- Acquisitions (Net)
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Profitability
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- Receivables/Revenue
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Leverage
Growth
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- Market Cap Growth
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