Ricksoft Co (TSE:4429) Total Liabilities: 円6,316 Mil (As of Feb. 2026)

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TSE:4429 Ricksoft Co Ltd TSE:4429
79 GF Score
Price 円706.00
GF Value 円1,858.13
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Ricksoft Co Total Liabilities?

Ricksoft Co TSE:4429 +0.57% 79 Total Liabilities is 円6,316 Mil as of Feb. 2026. GuruFocus rates TSE:4429 with a GF Score™ of 79/100 and a GF Value™ of 円1,858.13 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Ricksoft Co's Total Liabilities for the quarter that ended in Feb. 2026 was 円6,316 Mil.

Ricksoft Co's quarterly Total Liabilities increased from Feb. 2025 (円3,649.24 Mil) to Aug. 2025 (円4,396.51 Mil) and increased from Aug. 2025 (円4,396.51 Mil) to Feb. 2026 (円6,316.23 Mil).

Ricksoft Co's annual Total Liabilities increased from Feb. 2024 (円3,197.96 Mil) to Feb. 2025 (円3,649.24 Mil) and increased from Feb. 2025 (円3,649.24 Mil) to Feb. 2026 (円6,316.23 Mil).

Ricksoft Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ricksoft 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.

Ricksoft Co Total Liabilities Chart

Ricksoft Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 677.04 2,097.15 3,197.96 3,649.24 6,316.23

Ricksoft Co Semi-Annual Data
Feb17 Feb18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 3,197.96 3,661.16 3,649.24 4,396.51 6,316.23
TSE:4429
79GF Score
Ricksoft Co Ltd TSE:4429
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ricksoft 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.

Ricksoft Co's Total Liabilities for the fiscal year that ended in Feb. 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
=6265.221+(0+51.013000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6,316

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=9632.66-3316.426
=6,316

Ricksoft Co's Total Liabilities for the quarter that ended in Feb. 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
=6265.221+(0+51.013000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6,316

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=9632.66-3316.426
=6,316

* 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6,316 Mil mean?
Ricksoft Co (TSE:4429) has a Total Liabilities of 円6,316 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ricksoft Co and its competitors.
Is Ricksoft Co's Total Liabilities too high?
Ricksoft Co's current Total Liabilities is 円6,316 Mil. Overall, Ricksoft Co has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ricksoft Co's Total Liabilities compare to UBER and SHOP?
Ricksoft Co's Total Liabilities of 円6,316 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 Ricksoft Co and its competitors. Ricksoft Co's current Total Liabilities is 円6,316 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ricksoft Co stock overvalued right now?
Based on GuruFocus' analysis, Ricksoft Co (TSE:4429) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,858.13, compared to a current price of 円706.00 — trading 62% below its estimated fair value. The current Total Liabilities is 円6,316 Mil. Ricksoft Co's overall GF Score™ is 79/100 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 Ricksoft Co (TSE:4429), the current Total Liabilities is 円6,316 Mil as of Feb. 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 Ricksoft Co (TSE:4429) Overvalued in 2026?

Based on GuruFocus' analysis, Ricksoft Co stock appears to be undervalued. The current stock price of 円706.00 is trading 62% below its estimated GF Value™ of 円1,858.13. GuruFocus considers Ricksoft Co to be Significantly Undervalued.

Key valuation signals for TSE:4429:

  • Total Liabilities: 円6,316 Mil
  • GF Value™: 円1,858.13 vs. price of 円706.00 (62% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the TSE:4429 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ricksoft Co Business Description

Address Otemachi Nomura Buolding 8th Floor, 2-1-1, Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Ricksoft Co Ltd offers software product implementation consulting, virtualization, implementation design, plugin development, and related services. The company provides WBS Gantt-Chart for JIRA, an add-on that offers visual project progress solutions for project management, issue management, and task status management.
79GF Score

Get the complete analysis for TSE:4429

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

円706.00
Price
円1,858.13
GF Value