CDS Co (NGO:2169) Total Liabilities: 円1,708 Mil (As of Dec. 2025)

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NGO:2169 CDS Co Ltd NGO:2169
72 GF Score
Price 円1,370.00
GF Value 円1,270.28
! 3 Warning Signs
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What is CDS Co Total Liabilities?

CDS Co NGO:2169 72 Total Liabilities is 円1,708 Mil as of Dec. 2025. GuruFocus rates NGO:2169 with a GF Score™ of 72/100 and a GF Value™ of 円1,270.28. The stock has 3 warning signs investors should review.

CDS Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円1,708 Mil.

CDS Co's quarterly Total Liabilities declined from Jun. 2025 (円2,376.97 Mil) to Sep. 2025 (円1,996.99 Mil) and declined from Sep. 2025 (円1,996.99 Mil) to Dec. 2025 (円1,708.30 Mil).

CDS Co's annual Total Liabilities increased from Dec. 2023 (円2,475.61 Mil) to Dec. 2024 (円2,488.11 Mil) but then declined from Dec. 2024 (円2,488.11 Mil) to Dec. 2025 (円1,708.30 Mil).

CDS Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for CDS 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.

CDS Co Total Liabilities Chart

CDS 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 2,318.11 2,037.24 2,475.61 2,488.11 1,708.30

CDS 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 2,433.06 2,376.97 1,996.99 1,708.30 2,150.48
NGO:2169
72GF Score
CDS Co Ltd NGO:2169
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CDS 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.

CDS 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
=1656.964+(0+39.728
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11.608+0)
=1,708

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=10600.961-8892.661
=1,708

CDS 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
=1656.964+(0+39.728
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11.608+0)
=1,708

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=10600.961-8892.661
=1,708

* 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1,708 Mil mean?
CDS Co (NGO:2169) has a Total Liabilities of 円1,708 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CDS Co and its competitors.
Is CDS Co's Total Liabilities too high?
CDS Co's current Total Liabilities is 円1,708 Mil. Overall, CDS Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CDS Co's Total Liabilities compare to UBER and SHOP?
CDS Co's Total Liabilities of 円1,708 Mil can be compared against companies in the Software 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 Software company?
A good Total Liabilities depends on the Software 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 CDS Co and its competitors. CDS Co's current Total Liabilities is 円1,708 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDS Co stock overvalued right now?
CDS Co (NGO:2169) has a current Total Liabilities of 円1,708 Mil. The stock's GF Value™ is 円1,270.28, compared to a current price of 円1,370.00 — trading 7.9% above its estimated fair value. The current Total Liabilities is 円1,708 Mil. CDS Co's overall GF Score™ is 72/100 with 3 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 CDS Co (NGO:2169), the current Total Liabilities is 円1,708 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 CDS Co (NGO:2169) Overvalued in 2026?

Based on GuruFocus' analysis, CDS Co stock appears to be overvalued. The current stock price of 円1,370.00 is trading 7.9% above its estimated GF Value™ of 円1,270.28.

Key valuation signals for NGO:2169:

  • Total Liabilities: 円1,708 Mil
  • GF Value™: 円1,270.28 vs. price of 円1,370.00 (7.9% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the NGO:2169 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CDS Co Business Description

Other Exchanges 2169:Japan
Address 1-1-17 Meieki, Nishi-ku, Aichi Prefecture, Nagoya, JPN, 444-3511
CDS Co Ltd is engaged in the planning, editing, translation, and publishing of technical publications, building document systems, information processing work, including building databases and creating e-learning content, creating tools, including 3D-CG animation and electronic catalogs, 3D CAD design, modelling services, and computer software development.
72GF Score

Get the complete analysis for NGO:2169

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

円1,370.00
Price
円1,270.28
GF Value