Cybozu (TSE:4776) Total Liabilities: 円12,328 Mil (As of Dec. 2025)


TSE:4776 Cybozu Inc TSE:4776
86 GF Score
Price 円2,623.00
GF Value 円3,607.92
Valuation Modestly Undervalued
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What is Cybozu Total Liabilities?

Cybozu TSE:4776 86 Total Liabilities is 円12,328 Mil as of Dec. 2025. GuruFocus rates TSE:4776 with a GF Score™ of 86/100 and a GF Value™ of 円3,607.92 (Modestly Undervalued).

Cybozu's Total Liabilities for the quarter that ended in Dec. 2025 was 円12,328 Mil.

Cybozu's quarterly Total Liabilities declined from Jun. 2025 (円11,043.00 Mil) to Sep. 2025 (円10,724.00 Mil) but then increased from Sep. 2025 (円10,724.00 Mil) to Dec. 2025 (円12,328.00 Mil).

Cybozu's annual Total Liabilities increased from Dec. 2023 (円7,997.00 Mil) to Dec. 2024 (円9,455.00 Mil) and increased from Dec. 2024 (円9,455.00 Mil) to Dec. 2025 (円12,328.00 Mil).

Cybozu Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cybozu'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.

Cybozu Total Liabilities Chart

Cybozu Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,668.00 11,279.00 7,997.00 9,455.00 12,328.00

Cybozu 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 8,455.00 11,043.00 10,724.00 12,328.00 9,440.00
TSE:4776
86GF Score
Cybozu Inc TSE:4776
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cybozu 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.

Cybozu's Total Liabilities for the fiscal year 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
=12109+(24+195
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12,328

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=30140-17812
=12,328

Cybozu'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
=12109+(24+195
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12,328

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=30140-17812
=12,328

* 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12,328 Mil mean?
Cybozu (TSE:4776) has a Total Liabilities of 円12,328 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cybozu and its competitors.
Is Cybozu's Total Liabilities too high?
Cybozu's current Total Liabilities is 円12,328 Mil. Overall, Cybozu has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cybozu's Total Liabilities compare to UBER and SHOP?
Cybozu's Total Liabilities of 円12,328 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 Cybozu and its competitors. Cybozu's current Total Liabilities is 円12,328 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cybozu stock overvalued right now?
Based on GuruFocus' analysis, Cybozu (TSE:4776) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,607.92, compared to a current price of 円2,623.00 — trading 27.3% below its estimated fair value. The current Total Liabilities is 円12,328 Mil. Cybozu's overall GF Score™ is 86/100. 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 Cybozu (TSE:4776), the current Total Liabilities is 円12,328 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 Cybozu (TSE:4776) Overvalued in 2026?

Based on GuruFocus' analysis, Cybozu stock appears to be undervalued. The current stock price of 円2,623.00 is trading 27.3% below its estimated GF Value™ of 円3,607.92. GuruFocus considers Cybozu to be Modestly Undervalued.

Key valuation signals for TSE:4776:

  • Total Liabilities: 円12,328 Mil
  • GF Value™: 円3,607.92 vs. price of 円2,623.00 (27.3% below fair value)
  • GF Score™: 86/100

No single metric tells the full story. See the TSE:4776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cybozu Business Description

Address 2-7-1 Nihonbashi, Nihonbashi Tower, 27th Floor, Nihonbashi Tower, Chuo-ku, Tokyo, JPN, 103-6027
Cybozu Inc is a Japanese based software company. It is engaged in the research and development of software and provides web-based groupware services. In addition to selling software licenses, it also offers a cloud service that provides operational environments such as servers and security. The firm develops and provides tools to support team collaboration. Some of its products include Kintone, Office 10, Garoon, Cybozu Live, Kunai, Didier, among others.
86GF Score

Get the complete analysis for TSE:4776

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

円2,623.00
Price
円3,607.92
GF Value