Shift (TSE:3697) Total Liabilities: 円41,817 Mil (As of Feb. 2026)


TSE:3697 Shift Inc TSE:3697
77 GF Score
Price 円676.50
GF Value 円1,741.84
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Shift Total Liabilities?

Shift TSE:3697 -1.47% 77 Total Liabilities is 円41,817 Mil as of Feb. 2026. GuruFocus rates TSE:3697 with a GF Score™ of 77/100 and a GF Value™ of 円1,741.84 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Shift's Total Liabilities for the quarter that ended in Feb. 2026 was 円41,817 Mil.

Shift's quarterly Total Liabilities increased from Aug. 2025 (円35,966.00 Mil) to Nov. 2025 (円36,242.00 Mil) and increased from Nov. 2025 (円36,242.00 Mil) to Feb. 2026 (円41,817.00 Mil).

Shift's annual Total Liabilities increased from Aug. 2023 (円19,956.00 Mil) to Aug. 2024 (円28,198.00 Mil) and increased from Aug. 2024 (円28,198.00 Mil) to Aug. 2025 (円35,966.00 Mil).


Shift Total Liabilities Historical Data

* Premium members only.

The historical data trend for Shift'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.

Shift Total Liabilities Chart

Shift Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,588.29 14,227.00 19,956.00 28,198.00 35,966.00

Shift Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 31,675.00 39,522.00 35,966.00 36,242.00 41,817.00
TSE:3697
77GF Score
Shift Inc TSE:3697
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Shift 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.

Shift's Total Liabilities for the fiscal year that ended in Aug. 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
=25028+(8504+2298
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+136+0)
=35,966

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=77001-41035
=35,966

Shift's Total Liabilities for the quarter that ended in Feb. 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
=32829+(6653+2204
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+131+0)
=41,817

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=80389-38572
=41,817

* 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41,817 Mil mean?
Shift (TSE:3697) has a Total Liabilities of 円41,817 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Shift and its competitors.
Is Shift's Total Liabilities too high?
Shift's current Total Liabilities is 円41,817 Mil. Overall, Shift has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shift's Total Liabilities compare to UBER and SHOP?
Shift's Total Liabilities of 円41,817 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 Shift and its competitors. Shift's current Total Liabilities is 円41,817 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shift stock overvalued right now?
Based on GuruFocus' analysis, Shift (TSE:3697) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,741.84, compared to a current price of 円676.50 — trading 61.2% below its estimated fair value. The current Total Liabilities is 円41,817 Mil. Shift's overall GF Score™ is 77/100 with 1 warning sign 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 Shift (TSE:3697), the current Total Liabilities is 円41,817 Mil as of Feb. 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 Shift (TSE:3697) Overvalued in 2026?

Based on GuruFocus' analysis, Shift stock appears to be undervalued. The current stock price of 円676.50 is trading 61.2% below its estimated GF Value™ of 円1,741.84. GuruFocus considers Shift to be Significantly Undervalued.

Key valuation signals for TSE:3697:

  • Total Liabilities: 円41,817 Mil
  • GF Value™: 円1,741.84 vs. price of 円676.50 (61.2% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the TSE:3697 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shift Business Description

Other Exchanges 7CZ:Germany
Address MASONIC 39 MT BUILDING, 2-4-5 Azabudai, Minato-ku, Tokyo, JPN, 106-0041
Shift Inc provides software testing services. The company's solutions include Test Design that takes into consideration of usability for the next project, and its seasoned test engineers provide support to test design such as building standard confirmation item. Test Run helps the customers to choose onsite or off-site implementation in accordance with the environment. MinTest is a website where people report bugs of social games and applications. It also provides other services such as CAT, Non-Functional Testing, Localization, and others related services.
77GF Score

Get the complete analysis for TSE:3697

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

円676.50
Price
円1,741.84
GF Value