Septeni Holdings Co's Total Liabilities for the quarter that ended in Mar. 2026 was 円35,730 Mil.
Septeni Holdings Co's quarterly Total Liabilities
increased
from Sep. 2025 (円24,922.02 Mil) to Dec. 2025 (円29,760.74 Mil) and
increased
from Dec. 2025 (円29,760.74 Mil) to Mar. 2026 (円35,730.42 Mil).
Septeni Holdings Co's annual Total Liabilities
increased
from Sep. 2022 (円25,977.04 Mil) to Dec. 2024 (円27,682.60 Mil) and
increased
from Dec. 2024 (円27,682.60 Mil) to Dec. 2025 (円29,760.74 Mil).
Septeni Holdings Co Total Liabilities Related Terms
Septeni Holdings Co Total Liabilities Historical Data
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The historical data trend for Septeni Holdings 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.
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.
Septeni Holdings Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
What does a Total Liabilities of 円35,730 Mil mean?
Septeni Holdings Co (TSE:4293) has a Total Liabilities of 円35,730 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Septeni Holdings Co and its competitors.
Is Septeni Holdings Co's Total Liabilities too high?
Septeni Holdings Co's current Total Liabilities is 円35,730 Mil. Overall, Septeni Holdings Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's Total Liabilities compare to APP and OMC?
Septeni Holdings Co's Total Liabilities of 円35,730 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified 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 Septeni Holdings Co and its competitors. Septeni Holdings Co's current Total Liabilities is 円35,730 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Septeni Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Septeni Holdings Co (TSE:4293) is currently considered Fairly Valued. The stock's GF Value™ is 円468.15, compared to a current price of 円504.00 — trading 7.7% above its estimated fair value. The current Total Liabilities is 円35,730 Mil. Septeni Holdings Co's overall GF Score™ is 87/100 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 Septeni Holdings Co (TSE:4293), the current Total Liabilities is 円35,730 Mil as of Mar. 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 Septeni Holdings Co (TSE:4293) Overvalued in 2026?
Based on GuruFocus' analysis, Septeni Holdings Co stock appears to be overvalued.
The current stock price of 円504.00 is trading 7.7% above its estimated GF Value™ of 円468.15.
GuruFocus considers Septeni Holdings Co to be Fairly Valued.
Key valuation signals for TSE:4293:
Total Liabilities: 円35,730 Mil
GF Value™: 円468.15 vs. price of 円504.00 (7.7% above fair value)
No single metric tells the full story. See the TSE:4293 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Septeni Holdings Co Ltd is a Japan-based digital marketing company specializing in internet advertising and marketing support services. The company operates through four segments: Marketing Communications, Direct Business, Data Solutions, and Other Businesses. Its core Marketing Communications segment provides integrated digital advertising and marketing solutions that support clients digital transformation (DX) efforts. The Direct Business segment combines offline and digital channels to deliver customer acquisition, direct marketing, and CRM services for B2C and B2B clients. Geographically, the company operates in the United Kingdom, South Korea, and the United States through its subsidiaries.
87GF Score
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