Trade Works Co (TSE:3997) Total Liabilities: 円2,142 Mil (As of Dec. 2025)

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TSE:3997 Trade Works Co Ltd TSE:3997
68 GF Score
Price 円337.00
GF Value 円130.38
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Trade Works Co Total Liabilities?

Trade Works Co TSE:3997 -8.17% 68 Total Liabilities is 円2,142 Mil as of Dec. 2025. GuruFocus rates TSE:3997 with a GF Score™ of 68/100 and a GF Value™ of 円130.38 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Trade Works Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円2,142 Mil.

Trade Works Co's quarterly Total Liabilities declined from Jun. 2025 (円2,040.15 Mil) to Sep. 2025 (円1,992.56 Mil) but then increased from Sep. 2025 (円1,992.56 Mil) to Dec. 2025 (円2,142.24 Mil).

Trade Works Co's annual Total Liabilities declined from Dec. 2023 (円1,658.14 Mil) to Dec. 2024 (円1,625.63 Mil) but then increased from Dec. 2024 (円1,625.63 Mil) to Dec. 2025 (円2,142.24 Mil).

Trade Works Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Trade Works 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.

Trade Works Co Total Liabilities Chart

Trade Works Co 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 392.78 715.46 1,658.14 1,625.63 2,142.24

Trade Works Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 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 2,140.54 2,040.15 1,992.56 2,142.24 1,466.88
TSE:3997
68GF Score
Trade Works Co Ltd TSE:3997
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Trade Works 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.

Trade Works Co'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
=1391.084+(380.028+214.811
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+156.321+0)
=2,142

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4015.525-1873.281
=2,142

Trade Works 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
=1391.084+(380.028+214.811
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+156.321+0)
=2,142

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=4015.525-1873.281
=2,142

* 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2,142 Mil mean?
Trade Works Co (TSE:3997) has a Total Liabilities of 円2,142 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trade Works Co and its competitors.
Is Trade Works Co's Total Liabilities too high?
Trade Works Co's current Total Liabilities is 円2,142 Mil. Overall, Trade Works Co has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trade Works Co's Total Liabilities compare to IBM and ACN?
Trade Works Co's Total Liabilities of 円2,142 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 Trade Works Co and its competitors. Trade Works Co's current Total Liabilities is 円2,142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trade Works Co stock overvalued right now?
Based on GuruFocus' analysis, Trade Works Co (TSE:3997) is currently considered Significantly Overvalued. The stock's GF Value™ is 円130.38, compared to a current price of 円337.00 — trading 158.5% above its estimated fair value. The current Total Liabilities is 円2,142 Mil. Trade Works Co's overall GF Score™ is 68/100 with 5 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 Trade Works Co (TSE:3997), the current Total Liabilities is 円2,142 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 Trade Works Co (TSE:3997) Overvalued in 2026?

Based on GuruFocus' analysis, Trade Works Co stock appears to be overvalued. The current stock price of 円337.00 is trading 158.5% above its estimated GF Value™ of 円130.38. GuruFocus considers Trade Works Co to be Significantly Overvalued.

Key valuation signals for TSE:3997:

  • Total Liabilities: 円2,142 Mil
  • GF Value™: 円130.38 vs. price of 円337.00 (158.5% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the TSE:3997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trade Works Co Business Description

Address 2-20 Akasaka 5-chome, 10 Floor, Akasaka Park Building, Minato-ku, Tokyo, JPN, 102-0082
Trade Works Co Ltd is engaged in providing information technology solutions for customers in the securities, foreign exchange, and commodity markets. It offers services such as software development, system operation; data center service specialized in the financial capital market. Its product portfolio includes online trade TradeAgent, Deering Athena, exchange trading terminal Mars, exchange trading terminal Mars web, unfair trade monitoring MTS, security diagnostic services.
68GF Score

Get the complete analysis for TSE:3997

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

円337.00
Price
円130.38
GF Value