Freee KK (TSE:4478) Total Liabilities: 円33,217 Mil (As of Dec. 2025)

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TSE:4478 Freee KK TSE:4478
62 GF Score
Price 円2,406.00
GF Value 円5,453.64
Valuation Possible Value Trap
! 3 Warning Signs
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What is Freee KK Total Liabilities?

Freee KK TSE:4478 +3.93% 62 Total Liabilities is 円33,217 Mil as of Dec. 2025. GuruFocus rates TSE:4478 with a GF Score™ of 62/100 and a GF Value™ of 円5,453.64 (Possible Value Trap). The stock has 3 warning signs investors should review.

Freee KK's Total Liabilities for the quarter that ended in Dec. 2025 was 円33,217 Mil.

Freee KK's quarterly Total Liabilities declined from Jun. 2025 (円32,932.40 Mil) to Sep. 2025 (円30,833.02 Mil) but then increased from Sep. 2025 (円30,833.02 Mil) to Dec. 2025 (円33,217.32 Mil).

Freee KK's annual Total Liabilities increased from Jun. 2023 (円15,727.83 Mil) to Jun. 2024 (円23,000.73 Mil) and increased from Jun. 2024 (円23,000.73 Mil) to Jun. 2025 (円32,932.40 Mil).

Freee KK Total Liabilities Historical Data

* Premium members only.

The historical data trend for Freee KK'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.

Freee KK Total Liabilities Chart

Freee KK Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 8,414.69 10,984.45 15,727.83 23,000.73 32,932.40

Freee KK 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 29,388.98 32,932.40 30,833.02 33,217.32 37,418.98
TSE:4478
62GF Score
Freee KK TSE:4478
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Freee KK 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.

Freee KK'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
=31310.806+(0+1611.596
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+10)
=32,932

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=52595.683-19663.281
=32,932

Freee KK'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
=31376.027+(0+1841.292
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+10)
=33,217

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=53370.297-20152.978
=33,217

* 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33,217 Mil mean?
Freee KK (TSE:4478) has a Total Liabilities of 円33,217 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Freee KK and its competitors.
Is Freee KK's Total Liabilities too high?
Freee KK's current Total Liabilities is 円33,217 Mil. Overall, Freee KK has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Freee KK's Total Liabilities compare to UBER and SHOP?
Freee KK's Total Liabilities of 円33,217 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 Freee KK and its competitors. Freee KK's current Total Liabilities is 円33,217 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freee KK stock overvalued right now?
Based on GuruFocus' analysis, Freee KK (TSE:4478) is currently considered Possible Value Trap. The stock's GF Value™ is 円5,453.64, compared to a current price of 円2,406.00 — trading 55.9% below its estimated fair value. The current Total Liabilities is 円33,217 Mil. Freee KK's overall GF Score™ is 62/100 with 3 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 Freee KK (TSE:4478), the current Total Liabilities is 円33,217 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 Freee KK (TSE:4478) Overvalued in 2026?

Based on GuruFocus' analysis, Freee KK stock appears to be undervalued. The current stock price of 円2,406.00 is trading 55.9% below its estimated GF Value™ of 円5,453.64. GuruFocus considers Freee KK to be Possible Value Trap.

Key valuation signals for TSE:4478:

  • Total Liabilities: 円33,217 Mil
  • GF Value™: 円5,453.64 vs. price of 円2,406.00 (55.9% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the TSE:4478 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Freee KK Business Description

Other Exchanges FREKF:USA
Address 2-8-1 Nishi-Gotanda, Shinagawa-ku, Gotanda First Building 9th Floor, Tokyo, JPN, 141-0031
Freee KK is a developer of cloud-based software. Its software products include Cloud Accounting software, Cloud HR Labor software, Cloud ERP for Midsize companies, among others.
62GF Score

Get the complete analysis for TSE:4478

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

円2,406.00
Price
円5,453.64
GF Value