Generation Pass Co (TSE:3195) Total Liabilities: 円4,148 Mil (As of Apr. 2026)

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TSE:3195 Generation Pass Co Ltd TSE:3195
51 GF Score
Price 円567.00
GF Value 円324.88
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Generation Pass Co Total Liabilities?

Generation Pass Co TSE:3195 -2.24% 51 Total Liabilities is 円4,148 Mil as of Apr. 2026. GuruFocus rates TSE:3195 with a GF Score™ of 51/100 and a GF Value™ of 円324.88 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Generation Pass Co's Total Liabilities for the quarter that ended in Apr. 2026 was 円4,148 Mil.

Generation Pass Co's quarterly Total Liabilities declined from Apr. 2025 (円3,089.48 Mil) to Oct. 2025 (円2,741.91 Mil) but then increased from Oct. 2025 (円2,741.91 Mil) to Apr. 2026 (円4,147.96 Mil).

Generation Pass Co's annual Total Liabilities increased from Oct. 2023 (円2,507.47 Mil) to Oct. 2024 (円2,753.44 Mil) but then declined from Oct. 2024 (円2,753.44 Mil) to Oct. 2025 (円2,741.91 Mil).

Generation Pass Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Generation Pass 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.

Generation Pass Co Total Liabilities Chart

Generation Pass Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,935.24 2,640.50 2,507.47 2,753.44 2,741.91

Generation Pass Co Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 2,565.65 2,753.44 3,089.48 2,741.91 4,147.96
TSE:3195
51GF Score
Generation Pass Co Ltd TSE:3195
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Generation Pass 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.

Generation Pass Co's Total Liabilities for the fiscal year that ended in Oct. 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
=2679.047+(9.835+53.026
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,742

Total Liabilities=Total Assets (A: Oct. 2025 )-Total Equity (A: Oct. 2025 )
=4629.079-1887.171
=2,742

Generation Pass Co's Total Liabilities for the quarter that ended in Apr. 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
=4081.265+(0+66.693
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,148

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=6249.738-2101.78
=4,148

* 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4,148 Mil mean?
Generation Pass Co (TSE:3195) has a Total Liabilities of 円4,148 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Generation Pass Co and its competitors.
Is Generation Pass Co's Total Liabilities too high?
Generation Pass Co's current Total Liabilities is 円4,148 Mil. Overall, Generation Pass Co has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Generation Pass Co's Total Liabilities compare to AMZN and BABA?
Generation Pass Co's Total Liabilities of 円4,148 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical 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 Generation Pass Co and its competitors. Generation Pass Co's current Total Liabilities is 円4,148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generation Pass Co stock overvalued right now?
Based on GuruFocus' analysis, Generation Pass Co (TSE:3195) is currently considered Significantly Overvalued. The stock's GF Value™ is 円324.88, compared to a current price of 円567.00 — trading 74.5% above its estimated fair value. The current Total Liabilities is 円4,148 Mil. Generation Pass Co's overall GF Score™ is 51/100 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 Generation Pass Co (TSE:3195), the current Total Liabilities is 円4,148 Mil as of Apr. 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 Generation Pass Co (TSE:3195) Overvalued in 2026?

Based on GuruFocus' analysis, Generation Pass Co stock appears to be overvalued. The current stock price of 円567.00 is trading 74.5% above its estimated GF Value™ of 円324.88. GuruFocus considers Generation Pass Co to be Significantly Overvalued.

Key valuation signals for TSE:3195:

  • Total Liabilities: 円4,148 Mil
  • GF Value™: 円324.88 vs. price of 円567.00 (74.5% above fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the TSE:3195 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Generation Pass Co Business Description

Address 6-12-1 Nishi-Shinjuku, 5th Floor, Nishi-Shinjuku Park West Building, Shinjuku-ku, Tokyo, JPN, 169-0072
Generation Pass Co Ltd provides e-commerce marketing and support services in Japan. The company's operating segments include EC Marketing Business and Product Planning related business. The EC Marketing Business involves collecting and analyzing big data from EC sites operated by the group. The Product Planning related segment is a project that utilizes the product data acquired by the company's EC marketing business, and mainly engages in planning and development of products in collaboration with manufacturers.
51GF Score

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

円567.00
Price
円324.88
GF Value