Celsys (TSE:3663) Total Liabilities: 円3,576 Mil (As of Dec. 2025)


TSE:3663 Celsys Inc TSE:3663
91 GF Score
Price 円2,053.00
GF Value 円1,235.21
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Celsys Total Liabilities?

Celsys TSE:3663 +4.00% 91 Total Liabilities is 円3,576 Mil as of Dec. 2025. GuruFocus rates TSE:3663 with a GF Score™ of 91/100 and a GF Value™ of 円1,235.21 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Celsys's Total Liabilities for the quarter that ended in Dec. 2025 was 円3,576 Mil.

Celsys's quarterly Total Liabilities declined from Jun. 2025 (円2,839.31 Mil) to Sep. 2025 (円2,736.61 Mil) but then increased from Sep. 2025 (円2,736.61 Mil) to Dec. 2025 (円3,576.27 Mil).

Celsys's annual Total Liabilities increased from Dec. 2023 (円1,891.41 Mil) to Dec. 2024 (円2,891.74 Mil) and increased from Dec. 2024 (円2,891.74 Mil) to Dec. 2025 (円3,576.27 Mil).

Celsys Total Liabilities Historical Data

* Premium members only.

The historical data trend for Celsys'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.

Celsys Total Liabilities Chart

Celsys 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 1,768.49 1,932.17 1,891.41 2,891.74 3,576.27

Celsys 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 2,489.40 2,839.31 2,736.61 3,576.27 3,767.49
TSE:3663
91GF Score
Celsys Inc TSE:3663
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Celsys 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.

Celsys'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
=2432.831+(0+31.7
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1111.736+0)
=3,576

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7910.28-4334.013
=3,576

Celsys'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
=2432.831+(0+31.7
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1111.736+0)
=3,576

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=7910.28-4334.013
=3,576

* 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3,576 Mil mean?
Celsys (TSE:3663) has a Total Liabilities of 円3,576 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Celsys and its competitors.
Is Celsys' Total Liabilities too high?
Celsys' current Total Liabilities is 円3,576 Mil. Overall, Celsys has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celsys' Total Liabilities compare to UBER and SHOP?
Celsys' Total Liabilities of 円3,576 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 Celsys and its competitors. Celsys's current Total Liabilities is 円3,576 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celsys stock overvalued right now?
Based on GuruFocus' analysis, Celsys (TSE:3663) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,235.21, compared to a current price of 円2,053.00 — trading 66.2% above its estimated fair value. The current Total Liabilities is 円3,576 Mil. Celsys' overall GF Score™ is 91/100 with 2 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 Celsys (TSE:3663), the current Total Liabilities is 円3,576 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 Celsys (TSE:3663) Overvalued in 2026?

Based on GuruFocus' analysis, Celsys stock appears to be overvalued. The current stock price of 円2,053.00 is trading 66.2% above its estimated GF Value™ of 円1,235.21. GuruFocus considers Celsys to be Significantly Overvalued.

Key valuation signals for TSE:3663:

  • Total Liabilities: 円3,576 Mil
  • GF Value™: 円1,235.21 vs. price of 円2,053.00 (66.2% above fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the TSE:3663 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Celsys Business Description

Address 4-15-7 Nishi-Shinjuku, Pacific Marks Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023
Celsys Inc is engaged in UI/UX and creator support businesses. It develops UI development solution products, such as exbeans UI Conductor, an UI authoring tool; exbeans Affinity, a Web application platform; Higlyph, a scalable font rendering engine; and graphics rendering related products to various device manufacturers, including communication carriers, mobile devices and digital home appliances. The company also researches and develops graphics technology products comprising Clip Studio, Retas Studio, And Clip Studio for producing graphics-related content, such as illustration, manga, animation, and the Internet; and provides services to support creative activities.
91GF Score

Get the complete analysis for TSE:3663

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

円2,053.00
Price
円1,235.21
GF Value