SIOS (TSE:3744) Total Liabilities: 円6,805 Mil (As of Dec. 2025)


TSE:3744 SIOS Corp TSE:3744
67 GF Score
Price 円518.00
GF Value 円497.75
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is SIOS Total Liabilities?

SIOS TSE:3744 +3.19% 67 Total Liabilities is 円6,805 Mil as of Dec. 2025. GuruFocus rates TSE:3744 with a GF Score™ of 67/100 and a GF Value™ of 円497.75 (Fairly Valued). The stock has 4 warning signs investors should review.

SIOS's Total Liabilities for the quarter that ended in Dec. 2025 was 円6,805 Mil.

SIOS's quarterly Total Liabilities declined from Mar. 2025 (円6,637.66 Mil) to Jun. 2025 (円5,914.98 Mil) but then increased from Jun. 2025 (円5,914.98 Mil) to Dec. 2025 (円6,805.29 Mil).

SIOS's annual Total Liabilities increased from Dec. 2023 (円5,518.62 Mil) to Dec. 2024 (円6,547.91 Mil) and increased from Dec. 2024 (円6,547.91 Mil) to Dec. 2025 (円6,805.29 Mil).

SIOS Total Liabilities Historical Data

* Premium members only.

The historical data trend for SIOS'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.

SIOS Total Liabilities Chart

SIOS 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 4,752.22 4,778.80 5,518.62 6,547.91 6,805.29

SIOS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 6,547.91 6,637.66 5,914.98 6,805.29 7,759.42
TSE:3744
67GF Score
SIOS Corp TSE:3744
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SIOS 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.

SIOS'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
=6404.953+(27.73+11.634
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+360.97+0)
=6,805

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=8662.023-1856.736
=6,805

SIOS'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
=6404.953+(27.73+11.634
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+360.97+0)
=6,805

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=8662.023-1856.736
=6,805

* 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6,805 Mil mean?
SIOS (TSE:3744) has a Total Liabilities of 円6,805 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SIOS and its competitors.
Is SIOS's Total Liabilities too high?
SIOS's current Total Liabilities is 円6,805 Mil. Overall, SIOS has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SIOS's Total Liabilities compare to UBER and SHOP?
SIOS's Total Liabilities of 円6,805 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 SIOS and its competitors. SIOS's current Total Liabilities is 円6,805 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIOS stock overvalued right now?
Based on GuruFocus' analysis, SIOS (TSE:3744) is currently considered Fairly Valued. The stock's GF Value™ is 円497.75, compared to a current price of 円518.00 — trading 4.1% above its estimated fair value. The current Total Liabilities is 円6,805 Mil. SIOS's overall GF Score™ is 67/100 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 SIOS (TSE:3744), the current Total Liabilities is 円6,805 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 SIOS (TSE:3744) Overvalued in 2026?

Based on GuruFocus' analysis, SIOS stock appears to be overvalued. The current stock price of 円518.00 is trading 4.1% above its estimated GF Value™ of 円497.75. GuruFocus considers SIOS to be Fairly Valued.

Key valuation signals for TSE:3744:

  • Total Liabilities: 円6,805 Mil
  • GF Value™: 円497.75 vs. price of 円518.00 (4.1% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TSE:3744 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SIOS Business Description

Address 2-12-3 Minami Azabu Minato-ku, SIOS Building, Tokyo, JPN, 106-0047
SIOS Corp is a Japan-based company engages in the development and sale of software, system integration, and support services. It operates through the following segments. The Open System Infrastructure segment offers LifeKeeper, a software that helps avoid system shutdown when IT systems fail, operational support systems, and consulting services. The Application segment provides multi-function product software, cloud solution, data solution, and contract development of company information systems and related consulting services.
67GF Score

Get the complete analysis for TSE:3744

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

円518.00
Price
円497.75
GF Value