Ceres (TSE:3696) Total Liabilities: 円23,540 Mil (As of Dec. 2025)


TSE:3696 Ceres Inc TSE:3696
86 GF Score
Price 円2,156.00
GF Value 円2,175.55
Valuation Fairly Valued
! 4 Warning Signs
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What is Ceres Total Liabilities?

Ceres TSE:3696 +1.03% 86 Total Liabilities is 円23,540 Mil as of Dec. 2025. GuruFocus rates TSE:3696 with a GF Score™ of 86/100 and a GF Value™ of 円2,175.55 (Fairly Valued). The stock has 4 warning signs investors should review.

Ceres's Total Liabilities for the quarter that ended in Dec. 2025 was 円23,540 Mil.

Ceres's quarterly Total Liabilities increased from Jun. 2025 (円19,597.06 Mil) to Sep. 2025 (円23,454.35 Mil) and increased from Sep. 2025 (円23,454.35 Mil) to Dec. 2025 (円23,540.06 Mil).

Ceres's annual Total Liabilities increased from Dec. 2023 (円15,869.26 Mil) to Dec. 2024 (円20,254.91 Mil) and increased from Dec. 2024 (円20,254.91 Mil) to Dec. 2025 (円23,540.06 Mil).

Ceres Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ceres'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.

Ceres Total Liabilities Chart

Ceres 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 10,414.80 12,900.99 15,869.26 20,254.91 23,540.06

Ceres Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 20,652.12 19,597.06 23,454.35 23,540.06 25,921.31
TSE:3696
86GF Score
Ceres Inc TSE:3696
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceres 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.

Ceres'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
=20418.195+(2748.335+373.526
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=23,540

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=37504.114-13964.058
=23,540

Ceres'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
=20418.195+(2748.335+373.526
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=23,540

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=37504.114-13964.058
=23,540

* 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23,540 Mil mean?
Ceres (TSE:3696) has a Total Liabilities of 円23,540 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ceres and its competitors.
Is Ceres' Total Liabilities too high?
Ceres' current Total Liabilities is 円23,540 Mil. Overall, Ceres has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ceres' Total Liabilities compare to HON and MMM?
Ceres' Total Liabilities of 円23,540 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Liabilities depends on the Conglomerates 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 Ceres and its competitors. Ceres's current Total Liabilities is 円23,540 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceres stock overvalued right now?
Based on GuruFocus' analysis, Ceres (TSE:3696) is currently considered Fairly Valued. The stock's GF Value™ is 円2,175.55, compared to a current price of 円2,156.00 — trading 0.9% below its estimated fair value. The current Total Liabilities is 円23,540 Mil. Ceres' overall GF Score™ is 86/100 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 Ceres (TSE:3696), the current Total Liabilities is 円23,540 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 Ceres (TSE:3696) Overvalued in 2026?

Based on GuruFocus' analysis, Ceres stock appears to be undervalued. The current stock price of 円2,156.00 is trading 0.9% below its estimated GF Value™ of 円2,175.55. GuruFocus considers Ceres to be Fairly Valued.

Key valuation signals for TSE:3696:

  • Total Liabilities: 円23,540 Mil
  • GF Value™: 円2,175.55 vs. price of 円2,156.00 (0.9% below fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the TSE:3696 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ceres Business Description

Address 1-1 Sakuragaoka-cho, 21st Floor, Shibuya Sakura Stage SHIBUYA Tower, Shibuya-ku, Tokyo, JPN
Ceres Inc is engaged in the mobile service business and the financial service business. The mobile segment includes Points (Moppy, AD.TRACK, etc.), D2C (planning, manufacturing, and sales of cosmetics, health foods, etc.), and DX (DX support at Yumemi, etc.); the financial service business includes blockchain, online factoring, investment incubation business.
86GF Score

Get the complete analysis for TSE:3696

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

円2,156.00
Price
円2,175.55
GF Value