IC Co (TSE:4769) Total Liabilities: 円2,081 Mil (As of Mar. 2026)


TSE:4769 IC Co Ltd TSE:4769
84 GF Score
Price 円1,147.00
GF Value 円1,126.03
Valuation Fairly Valued
! 5 Warning Signs
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What is IC Co Total Liabilities?

IC Co TSE:4769 -2.13% 84 Total Liabilities is 円2,081 Mil as of Mar. 2026. GuruFocus rates TSE:4769 with a GF Score™ of 84/100 and a GF Value™ of 円1,126.03 (Fairly Valued). The stock has 5 warning signs investors should review.

IC Co's Total Liabilities for the quarter that ended in Mar. 2026 was 円2,081 Mil.

IC Co's quarterly Total Liabilities declined from Sep. 2025 (円2,269.44 Mil) to Dec. 2025 (円2,082.06 Mil) and declined from Dec. 2025 (円2,082.06 Mil) to Mar. 2026 (円2,081.43 Mil).

IC Co's annual Total Liabilities declined from Sep. 2023 (円2,132.39 Mil) to Sep. 2024 (円2,083.84 Mil) but then increased from Sep. 2024 (円2,083.84 Mil) to Sep. 2025 (円2,269.44 Mil).

IC Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for IC 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.

IC Co Total Liabilities Chart

IC Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,996.81 2,063.92 2,132.39 2,083.84 2,269.44

IC Co 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 1,774.99 1,937.38 2,269.44 2,082.06 2,081.43
TSE:4769
84GF Score
IC Co Ltd TSE:4769
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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IC 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.

IC Co's Total Liabilities for the fiscal year that ended in Sep. 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
=1986.857+(0+246.513
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+36.065+0)
=2,269

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=8697.912-6428.477
=2,269

IC Co's Total Liabilities for the quarter that ended in Mar. 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
=1763.115+(0+286.014
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+32.299+0)
=2,081

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=8532.235-6450.807
=2,081

* 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2,081 Mil mean?
IC Co (TSE:4769) has a Total Liabilities of 円2,081 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for IC Co and its competitors.
Is IC Co's Total Liabilities too high?
IC Co's current Total Liabilities is 円2,081 Mil. Overall, IC Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IC Co's Total Liabilities compare to IBM and ACN?
IC Co's Total Liabilities of 円2,081 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 IC Co and its competitors. IC Co's current Total Liabilities is 円2,081 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IC Co stock overvalued right now?
Based on GuruFocus' analysis, IC Co (TSE:4769) is currently considered Fairly Valued. The stock's GF Value™ is 円1,126.03, compared to a current price of 円1,147.00 — trading 1.9% above its estimated fair value. The current Total Liabilities is 円2,081 Mil. IC Co's overall GF Score™ is 84/100 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 IC Co (TSE:4769), the current Total Liabilities is 円2,081 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 IC Co (TSE:4769) Overvalued in 2026?

Based on GuruFocus' analysis, IC Co stock appears to be overvalued. The current stock price of 円1,147.00 is trading 1.9% above its estimated GF Value™ of 円1,126.03. GuruFocus considers IC Co to be Fairly Valued.

Key valuation signals for TSE:4769:

  • Total Liabilities: 円2,081 Mil
  • GF Value™: 円1,126.03 vs. price of 円1,147.00 (1.9% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the TSE:4769 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IC Co Business Description

Address 2-15-3 Konan, 7F Shinagawa Intercity Building C, Minato-ku, Tokyo, JPN, 108-6207
IC Co Ltd is engaged in providing information technology services. The business of the company includes software development, infrastructure design construction, system operation support, and package development and introduction support.
84GF Score

Get the complete analysis for TSE:4769

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

円1,147.00
Price
円1,126.03
GF Value