SHANON (TSE:3976) Total Liabilities: 円1,016 Mil (As of Jun. 2026)

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TSE:3976 SHANON Inc TSE:3976
62 GF Score
Price 円637.00
GF Value 円159.58
Valuation Significantly Overvalued
! 2 Warning Signs
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What is SHANON Total Liabilities?

SHANON TSE:3976 +2.58% 62 Total Liabilities is 円1,016 Mil as of Jun. 2026. GuruFocus rates TSE:3976 with a GF Score™ of 62/100 and a GF Value™ of 円159.58 (Significantly Overvalued). The stock has 2 warning signs investors should review.

SHANON's Total Liabilities for the quarter that ended in Jun. 2026 was 円1,016 Mil.

SHANON's quarterly Total Liabilities declined from Oct. 2025 (円1,009.62 Mil) to Mar. 2026 (円730.04 Mil) but then increased from Mar. 2026 (円730.04 Mil) to Jun. 2026 (円1,015.77 Mil).

SHANON's annual Total Liabilities increased from Oct. 2022 (円1,555.41 Mil) to Oct. 2023 (円1,984.76 Mil) and increased from Oct. 2023 (円1,984.76 Mil) to Oct. 2024 (円2,222.03 Mil).

SHANON Total Liabilities Historical Data

* Premium members only.

The historical data trend for SHANON'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.

SHANON Total Liabilities Chart

SHANON Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 790.64 1,043.23 1,555.41 1,984.76 2,222.03

SHANON Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25 Mar26 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 846.84 1,068.53 1,009.62 730.04 1,015.77
TSE:3976
62GF Score
SHANON Inc TSE:3976
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SHANON 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.

SHANON's Total Liabilities for the fiscal year that ended in Oct. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=986.827+(1235.197+0.0019999999999527
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,222

Total Liabilities=Total Assets (A: Oct. 2024 )-Total Equity (A: Oct. 2024 )
=2169.482--52.544
=2,222

SHANON's Total Liabilities for the quarter that ended in Jun. 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
=993.229+(22.544+0.00099999999995859
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,016

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=2400.537-1384.763
=1,016

* 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1,016 Mil mean?
SHANON (TSE:3976) has a Total Liabilities of 円1,016 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SHANON and its competitors.
Is SHANON's Total Liabilities too high?
SHANON's current Total Liabilities is 円1,016 Mil. Overall, SHANON has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SHANON's Total Liabilities compare to QH and SHOP?
SHANON's Total Liabilities of 円1,016 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 SHANON and its competitors. SHANON's current Total Liabilities is 円1,016 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHANON stock overvalued right now?
Based on GuruFocus' analysis, SHANON (TSE:3976) is currently considered Significantly Overvalued. The stock's GF Value™ is 円159.58, compared to a current price of 円637.00 — trading 299.2% above its estimated fair value. The current Total Liabilities is 円1,016 Mil. SHANON's overall GF Score™ is 62/100 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 SHANON (TSE:3976), the current Total Liabilities is 円1,016 Mil as of Jun. 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 SHANON (TSE:3976) Overvalued in 2026?

Based on GuruFocus' analysis, SHANON stock appears to be overvalued. The current stock price of 円637.00 is trading 299.2% above its estimated GF Value™ of 円159.58. GuruFocus considers SHANON to be Significantly Overvalued.

Key valuation signals for TSE:3976:

  • Total Liabilities: 円1,016 Mil
  • GF Value™: 円159.58 vs. price of 円637.00 (299.2% above fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the TSE:3976 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SHANON Business Description

Address 3-13-16 Minato-ku, Mita 43MT Building, 4th Floor, Tokyo, JPN, 108-0073
SHANON Inc provides marketing platform and cloud application. It is engaged in the planning, development, and sale of cloud marketing solutions. It is also engaged in the provision of consulting and outsourcing services related to marketing.
62GF Score

Get the complete analysis for TSE:3976

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

円637.00
Price
円159.58
GF Value