Es Networks Co (TSE:5867) Total Liabilities: 円861 Mil (As of Dec. 2025)


TSE:5867 Es Networks Co Ltd TSE:5867
20 GF Score
Price 円1,190.00
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What is Es Networks Co Total Liabilities?

Es Networks Co TSE:5867 +1.02% 20 Total Liabilities is 円861 Mil as of Dec. 2025. GuruFocus rates TSE:5867 with a GF Score™ of 20/100.

Es Networks Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円861 Mil.

Es Networks Co's quarterly Total Liabilities increased from Jun. 2025 (円475.76 Mil) to Sep. 2025 (円559.30 Mil) and increased from Sep. 2025 (円559.30 Mil) to Dec. 2025 (円861.02 Mil).

Es Networks Co's annual Total Liabilities declined from Dec. 2023 (円822.54 Mil) to Dec. 2024 (円710.00 Mil) but then increased from Dec. 2024 (円710.00 Mil) to Dec. 2025 (円861.02 Mil).

Es Networks Co Total Liabilities Historical Data

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The historical data trend for Es Networks 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.

Es Networks Co Total Liabilities Chart

Es Networks Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
1,208.34 1,120.87 822.54 710.00 861.02

Es Networks Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 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 547.09 475.76 559.30 861.02 768.09
TSE:5867
20GF Score
Es Networks Co Ltd TSE:5867
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Es Networks 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.

Es Networks Co'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
=593.486+(267.527+0.0020000000000095
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=861

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2686.445-1825.43
=861

Es Networks Co'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
=593.486+(267.527+0.0020000000000095
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=861

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2686.445-1825.43
=861

* 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861 Mil mean?
Es Networks Co (TSE:5867) has a Total Liabilities of 円861 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Es Networks Co and its competitors.
Is Es Networks Co's Total Liabilities too high?
Es Networks Co's current Total Liabilities is 円861 Mil. Overall, Es Networks Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Es Networks Co's Total Liabilities compare to VRSK and EFX?
Es Networks Co's Total Liabilities of 円861 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Liabilities depends on the Business Services 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 Es Networks Co and its competitors. Es Networks Co's current Total Liabilities is 円861 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Es Networks Co stock overvalued right now?
Es Networks Co (TSE:5867) has a current Total Liabilities of 円861 Mil. The current Total Liabilities is 円861 Mil. Es Networks Co's overall GF Score™ is 20/100. 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 Es Networks Co (TSE:5867), the current Total Liabilities is 円861 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.

Es Networks Co Business Description

Address 2-7-2, Marunouchi, JP Tower Building, 23 Floor, Chiyoda-ku, Tokyo, JPN, 100- 7023
Es Networks Co Ltd provides one-stop CFO and consulting services to companies in the transformation phase. Its consulting business includes management support consulting, revitalization support consulting, and overseas expansion support consulting. Management support consulting delivers CFO functions for companies at growth turning points, including M&A, IPOs, and PMI. Revitalization support consulting provides turnaround support through analysis and implementation of restructuring plans. Overseas expansion support consulting supports expansion into Southeast Asia, including local setup and operational support. The Group also invests in companies with growth potential and provides management support to increase value.
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円1,190.00
Price