ChatPlus Co (TSE:598A) Total Liabilities: 円448.8 Mil (As of Dec. 2025)

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TSE:598A ChatPlus Co Ltd TSE:598A
18 GF Score
Price 円1,813.00
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What is ChatPlus Co Total Liabilities?

ChatPlus Co TSE:598A -11.56% 18 Total Liabilities is 円448.8 Mil as of Dec. 2025. GuruFocus rates TSE:598A with a GF Score™ of 18/100.

ChatPlus Co's Total Liabilities for the quarter that ended in Dec. 2025 was 円448.8 Mil.

ChatPlus Co's quarterly Total Liabilities increased from Jun. 2024 (円450.86 Mil) to Jun. 2025 (円535.09 Mil) but then declined from Jun. 2025 (円535.09 Mil) to Dec. 2025 (円448.83 Mil).

ChatPlus Co's annual Total Liabilities increased from . 20 (円0.00 Mil) to Jun. 2024 (円450.86 Mil) and increased from Jun. 2024 (円450.86 Mil) to Jun. 2025 (円535.09 Mil).

ChatPlus Co Total Liabilities Historical Data

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The historical data trend for ChatPlus 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.

ChatPlus Co Total Liabilities Chart

ChatPlus Co Annual Data
Trend Jun24 Jun25
Total Liabilities
450.86 535.09

ChatPlus Co Semi-Annual Data
Jun24 Jun25 Dec25
Total Liabilities 450.86 535.09 448.83
TSE:598A
18GF Score
ChatPlus Co Ltd TSE:598A
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ChatPlus 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.

ChatPlus Co'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
=462.746+(25.115+47.228
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=535.1

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=953.794-418.705
=535.1

ChatPlus 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
=387.241+(13.99+47.599
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=448.8

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1037.823-588.993
=448.8

* 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448.8 Mil mean?
ChatPlus Co (TSE:598A) has a Total Liabilities of 円448.8 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ChatPlus Co and its competitors.
Is ChatPlus Co's Total Liabilities too high?
ChatPlus Co's current Total Liabilities is 円448.8 Mil. Overall, ChatPlus Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does ChatPlus Co's Total Liabilities compare to MSFT and ORCL?
ChatPlus Co's Total Liabilities of 円448.8 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 ChatPlus Co and its competitors. ChatPlus Co's current Total Liabilities is 円448.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ChatPlus Co stock overvalued right now?
ChatPlus Co (TSE:598A) has a current Total Liabilities of 円448.8 Mil. The current Total Liabilities is 円448.8 Mil. ChatPlus Co's overall GF Score™ is 18/100. 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 ChatPlus Co (TSE:598A), the current Total Liabilities is 円448.8 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.

ChatPlus Co Business Description

Address 2-7-2 Marunouchi, 14th Floor, JP Tower, Chiyoda-ku, Tokyo, JPN, 100-7014
ChatPlus Co Ltd is engaged in the development and provision of chatbot systems (ChatPlus, AI AgentPlus) and FAQ systems (FAQPlus). It also provides chatbot development outsourcing services and AI implementation support.
18GF Score

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円1,813.00
Price