bBreak Systems Co (TSE:3986) Total Liabilities: 円616 Mil (As of Dec. 2025)


TSE:3986 bBreak Systems Co Ltd TSE:3986
84 GF Score
Price 円475.00
GF Value 円484.01
Valuation Fairly Valued
! 4 Warning Signs
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What is bBreak Systems Co Total Liabilities?

bBreak Systems Co TSE:3986 +1.28% 84 Total Liabilities is 円616 Mil as of Dec. 2025. GuruFocus rates TSE:3986 with a GF Score™ of 84/100 and a GF Value™ of 円484.01 (Fairly Valued). The stock has 4 warning signs investors should review.

bBreak Systems Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円616 Mil.

bBreak Systems Co's quarterly Total Liabilities declined from Dec. 2024 (円579.58 Mil) to Jun. 2025 (円577.81 Mil) but then increased from Jun. 2025 (円577.81 Mil) to Dec. 2025 (円616.26 Mil).

bBreak Systems Co's annual Total Liabilities increased from Jun. 2023 (円495.98 Mil) to Jun. 2024 (円582.74 Mil) but then declined from Jun. 2024 (円582.74 Mil) to Jun. 2025 (円577.81 Mil).

bBreak Systems Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for bBreak Systems Co'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.

bBreak Systems Co Total Liabilities Chart

bBreak Systems Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 385.77 448.96 495.98 582.74 577.81

bBreak Systems Co Semi-Annual Data
Jun15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 563.59 582.74 579.58 577.81 616.26
TSE:3986
84GF Score
bBreak Systems Co Ltd TSE:3986
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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bBreak Systems Co 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.

bBreak Systems Co's Total Liabilities for the fiscal year that ended in Jun. 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
=368.483+(0+0.00099999999994793
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+209.326+0)
=578

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=2292.277-1714.467
=578

bBreak Systems Co'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
=392.645+(0+-0.00099999999997635
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+223.611+0)
=616

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2345.191-1728.936
=616

* 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616 Mil mean?
bBreak Systems Co (TSE:3986) has a Total Liabilities of 円616 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for bBreak Systems Co and its competitors.
Is bBreak Systems Co's Total Liabilities too high?
bBreak Systems Co's current Total Liabilities is 円616 Mil. Overall, bBreak Systems Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does bBreak Systems Co's Total Liabilities compare to UBER and SHOP?
bBreak Systems Co's Total Liabilities of 円616 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 bBreak Systems Co and its competitors. bBreak Systems Co's current Total Liabilities is 円616 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is bBreak Systems Co stock overvalued right now?
Based on GuruFocus' analysis, bBreak Systems Co (TSE:3986) is currently considered Fairly Valued. The stock's GF Value™ is 円484.01, compared to a current price of 円475.00 — trading 1.9% below its estimated fair value. The current Total Liabilities is 円616 Mil. bBreak Systems Co's overall GF Score™ is 84/100 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 bBreak Systems Co (TSE:3986), the current Total Liabilities is 円616 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 bBreak Systems Co (TSE:3986) Overvalued in 2026?

Based on GuruFocus' analysis, bBreak Systems Co stock appears to be undervalued. The current stock price of 円475.00 is trading 1.9% below its estimated GF Value™ of 円484.01. GuruFocus considers bBreak Systems Co to be Fairly Valued.

Key valuation signals for TSE:3986:

  • Total Liabilities: 円616 Mil
  • GF Value™: 円484.01 vs. price of 円475.00 (1.9% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the TSE:3986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

bBreak Systems Co Business Description

Address 2-10-2 Higashigotanda, Shinagawa-ku, 5th Floor, Higashi-Gotanda Square, Tokyo, JPN, 141-0022
bBreak Systems Co Ltd develops and sells packaged software, Cloud EPR for corporate management. It is engaged in providing enterprise resource planning package software, MA-EYES, and system integration. The Company's business segments are package business, which is centered on providing its own ERP via cloud computing, and the business that provides services to clients.
84GF Score

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

円475.00
Price
円484.01
GF Value