Dentsu Soken (TSE:4812) Total Liabilities: 円64,898 Mil (As of Dec. 2025)

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TSE:4812 Dentsu Soken Inc TSE:4812
83 GF Score
Price 円2,706.00
GF Value 円2,281.45
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Dentsu Soken Total Liabilities?

Dentsu Soken TSE:4812 +1.05% 83 Total Liabilities is 円64,898 Mil as of Dec. 2025. GuruFocus rates TSE:4812 with a GF Score™ of 83/100 and a GF Value™ of 円2,281.45 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Dentsu Soken's Total Liabilities for the quarter that ended in Dec. 2025 was 円64,898 Mil.

Dentsu Soken's quarterly Total Liabilities increased from Jun. 2025 (円55,587.00 Mil) to Sep. 2025 (円63,123.00 Mil) and increased from Sep. 2025 (円63,123.00 Mil) to Dec. 2025 (円64,898.00 Mil).

Dentsu Soken's annual Total Liabilities increased from Dec. 2023 (円50,363.00 Mil) to Dec. 2024 (円56,139.00 Mil) and increased from Dec. 2024 (円56,139.00 Mil) to Dec. 2025 (円64,898.00 Mil).

Dentsu Soken Total Liabilities Historical Data

* Premium members only.

The historical data trend for Dentsu Soken'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.

Dentsu Soken Total Liabilities Chart

Dentsu Soken 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 42,720.00 48,023.00 50,363.00 56,139.00 64,898.00

Dentsu Soken 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 54,047.00 55,587.00 63,123.00 64,898.00 67,993.00
TSE:4812
83GF Score
Dentsu Soken Inc TSE:4812
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentsu Soken 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.

Dentsu Soken'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
=60949+(1415+2269
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+265+0)
=64,898

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=165055-100157
=64,898

Dentsu Soken'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
=60949+(1415+2269
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+265+0)
=64,898

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=165055-100157
=64,898

* 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64,898 Mil mean?
Dentsu Soken (TSE:4812) has a Total Liabilities of 円64,898 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dentsu Soken and its competitors.
Is Dentsu Soken's Total Liabilities too high?
Dentsu Soken's current Total Liabilities is 円64,898 Mil. Overall, Dentsu Soken has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dentsu Soken's Total Liabilities compare to IBM and ACN?
Dentsu Soken's Total Liabilities of 円64,898 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 Dentsu Soken and its competitors. Dentsu Soken's current Total Liabilities is 円64,898 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentsu Soken stock overvalued right now?
Based on GuruFocus' analysis, Dentsu Soken (TSE:4812) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,281.45, compared to a current price of 円2,706.00 — trading 18.6% above its estimated fair value. The current Total Liabilities is 円64,898 Mil. Dentsu Soken's overall GF Score™ is 83/100 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 Dentsu Soken (TSE:4812), the current Total Liabilities is 円64,898 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 Dentsu Soken (TSE:4812) Overvalued in 2026?

Based on GuruFocus' analysis, Dentsu Soken stock appears to be overvalued. The current stock price of 円2,706.00 is trading 18.6% above its estimated GF Value™ of 円2,281.45. GuruFocus considers Dentsu Soken to be Modestly Overvalued.

Key valuation signals for TSE:4812:

  • Total Liabilities: 円64,898 Mil
  • GF Value™: 円2,281.45 vs. price of 円2,706.00 (18.6% above fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the TSE:4812 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dentsu Soken Business Description

Other Exchanges IFMNF:USA
Address 17-1, Konan 2-chome, Minato-ku, Tokyo, JPN, 108-0075
Dentsu Soken Inc provides a range of information technology (IT) and consulting services. The company operates in four segments based on industry and solution: Financial Solutions, Business Solutions, Manufacturing Solutions, and Communication IT.
83GF Score

Get the complete analysis for TSE:4812

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

円2,706.00
Price
円2,281.45
GF Value