Showcase (TSE:3909) Total Liabilities: 円801.2 Mil (As of Dec. 2025)

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TSE:3909 Showcase Inc TSE:3909
52 GF Score
Price 円187.00
GF Value 円137.49
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Showcase Total Liabilities?

Showcase TSE:3909 52 Total Liabilities is 円801.2 Mil as of Dec. 2025. GuruFocus rates TSE:3909 with a GF Score™ of 52/100 and a GF Value™ of 円137.49 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Showcase's Total Liabilities for the quarter that ended in Dec. 2025 was 円801.2 Mil.

Showcase's quarterly Total Liabilities declined from Jun. 2025 (円767.05 Mil) to Sep. 2025 (円740.51 Mil) but then increased from Sep. 2025 (円740.51 Mil) to Dec. 2025 (円801.22 Mil).

Showcase's annual Total Liabilities increased from Dec. 2023 (円1,951.17 Mil) to Dec. 2024 (円2,191.30 Mil) but then declined from Dec. 2024 (円2,191.30 Mil) to Dec. 2025 (円801.22 Mil).


Showcase Total Liabilities Historical Data

* Premium members only.

The historical data trend for Showcase'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.

Showcase Total Liabilities Chart

Showcase 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 504.01 1,727.18 1,951.17 2,191.30 801.22

Showcase Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
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 775.54 767.05 740.51 801.22 801.69
TSE:3909
52GF Score
Showcase Inc TSE:3909
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Showcase 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.

Showcase'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
=731.529+(63+6.6900000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=801.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2500.016-1698.797
=801.2

Showcase'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
=731.529+(63+6.6900000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=801.2

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2500.016-1698.797
=801.2

* 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801.2 Mil mean?
Showcase (TSE:3909) has a Total Liabilities of 円801.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Showcase and its competitors.
Is Showcase's Total Liabilities too high?
Showcase's current Total Liabilities is 円801.2 Mil. Overall, Showcase has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Showcase's Total Liabilities compare to CRM and SHOP?
Showcase's Total Liabilities of 円801.2 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 Showcase and its competitors. Showcase's current Total Liabilities is 円801.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Showcase stock overvalued right now?
Based on GuruFocus' analysis, Showcase (TSE:3909) is currently considered Significantly Overvalued. The stock's GF Value™ is 円137.49, compared to a current price of 円187.00 — trading 36% above its estimated fair value. The current Total Liabilities is 円801.2 Mil. Showcase's overall GF Score™ is 52/100 with 3 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 Showcase (TSE:3909), the current Total Liabilities is 円801.2 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 Showcase (TSE:3909) Overvalued in 2026?

Based on GuruFocus' analysis, Showcase stock appears to be overvalued. The current stock price of 円187.00 is trading 36% above its estimated GF Value™ of 円137.49. GuruFocus considers Showcase to be Significantly Overvalued.

Key valuation signals for TSE:3909:

  • Total Liabilities: 円801.2 Mil
  • GF Value™: 円137.49 vs. price of 円187.00 (36% above fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the TSE:3909 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Showcase Business Description

Address 1-9-9, Roppongi, 14th Floor, Roppongi First Building, Minato-ku, Tokyo, JPN, 106-0032
Showcase Inc is engaged in web marketing services. Its operations are carried out through the following business segments: DX Cloud Business, Advertising and Media Business, Investment-related Business, and Information and Communications-related Business. The DX Cloud Business is engaged in the SaaS business. The Advertising and Media Business operates owned media and affiliate advertising. The Investment-related business provides SmartPitch, an online matching platform by Showcase Capital Inc., connecting startups with operating companies, VCs, and CVCs, while also supporting startup growth and fundraising for listed companies. The Information and Communications Related Business is engaged in the sale of used smartphones.
52GF Score

Get the complete analysis for TSE:3909

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

円187.00
Price
円137.49
GF Value