Sourcenext (TSE:4344) Total Liabilities: 円7,757 Mil (As of Dec. 2025)

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TSE:4344 Sourcenext Corp TSE:4344
35 GF Score
Price 円105.00
GF Value 円205.54
Valuation Possible Value Trap
! 4 Warning Signs
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What is Sourcenext Total Liabilities?

Sourcenext TSE:4344 -1.87% 35 Total Liabilities is 円7,757 Mil as of Dec. 2025. GuruFocus rates TSE:4344 with a GF Score™ of 35/100 and a GF Value™ of 円205.54 (Possible Value Trap). The stock has 4 warning signs investors should review.

Sourcenext's Total Liabilities for the quarter that ended in Dec. 2025 was 円7,757 Mil.

Sourcenext's quarterly Total Liabilities declined from Jun. 2025 (円7,320.35 Mil) to Sep. 2025 (円7,209.51 Mil) but then increased from Sep. 2025 (円7,209.51 Mil) to Dec. 2025 (円7,757.42 Mil).

Sourcenext's annual Total Liabilities declined from Mar. 2023 (円9,736.31 Mil) to Mar. 2024 (円8,421.94 Mil) and declined from Mar. 2024 (円8,421.94 Mil) to Mar. 2025 (円7,854.95 Mil).

Sourcenext Total Liabilities Historical Data

* Premium members only.

The historical data trend for Sourcenext'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.

Sourcenext Total Liabilities Chart

Sourcenext Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,966.85 10,022.15 9,736.31 8,421.94 7,854.95

Sourcenext Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 7,854.95 7,320.35 7,209.51 7,757.42 7,466.02
TSE:4344
35GF Score
Sourcenext Corp TSE:4344
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sourcenext 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.

Sourcenext's Total Liabilities for the fiscal year that ended in Mar. 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
=6165.215+(1259.498+430.234
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=7,855

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=17209.423-9354.476
=7,855

Sourcenext'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
=5922.576+(1314.164+520.682
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=7,757

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=14544.943-6787.521
=7,757

* 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7,757 Mil mean?
Sourcenext (TSE:4344) has a Total Liabilities of 円7,757 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sourcenext and its competitors.
Is Sourcenext's Total Liabilities too high?
Sourcenext's current Total Liabilities is 円7,757 Mil. Overall, Sourcenext has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sourcenext's Total Liabilities compare to UBER and SHOP?
Sourcenext's Total Liabilities of 円7,757 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 Sourcenext and its competitors. Sourcenext's current Total Liabilities is 円7,757 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sourcenext stock overvalued right now?
Based on GuruFocus' analysis, Sourcenext (TSE:4344) is currently considered Possible Value Trap. The stock's GF Value™ is 円205.54, compared to a current price of 円105.00 — trading 48.9% below its estimated fair value. The current Total Liabilities is 円7,757 Mil. Sourcenext's overall GF Score™ is 35/100 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 Sourcenext (TSE:4344), the current Total Liabilities is 円7,757 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 Sourcenext (TSE:4344) Overvalued in 2026?

Based on GuruFocus' analysis, Sourcenext stock appears to be undervalued. The current stock price of 円105.00 is trading 48.9% below its estimated GF Value™ of 円205.54. GuruFocus considers Sourcenext to be Possible Value Trap.

Key valuation signals for TSE:4344:

  • Total Liabilities: 円7,757 Mil
  • GF Value™: 円205.54 vs. price of 円105.00 (48.9% below fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the TSE:4344 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sourcenext Business Description

Address 3-8 Sanbancho, 3rd Floor, Izumikan Sanbancho, Chiyoda-ku, Tokyo, JPN, 102-0075
Sourcenext Corp plans, develops and sells personal computer software. Its software development methods include in-house development, outsourcing development and commercialization of products by acquiring licenses from other companies.
35GF Score

Get the complete analysis for TSE:4344

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

円105.00
Price
円205.54
GF Value