FreakOut Holdings (TSE:6094) Total Liabilities: 円27,099 Mil (As of Mar. 2026)

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TSE:6094 FreakOut Holdings Inc TSE:6094
65 GF Score
Price 円523.00
GF Value 円919.82
Valuation Significantly Undervalued
! 2 Warning Signs
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What is FreakOut Holdings Total Liabilities?

FreakOut Holdings TSE:6094 -1.32% 65 Total Liabilities is 円27,099 Mil as of Mar. 2026. GuruFocus rates TSE:6094 with a GF Score™ of 65/100 and a GF Value™ of 円919.82 (Significantly Undervalued). The stock has 2 warning signs investors should review.

FreakOut Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was 円27,099 Mil.

FreakOut Holdings's quarterly Total Liabilities increased from Sep. 2025 (円28,067.09 Mil) to Dec. 2025 (円29,060.44 Mil) but then declined from Dec. 2025 (円29,060.44 Mil) to Mar. 2026 (円27,098.91 Mil).

FreakOut Holdings's annual Total Liabilities increased from Sep. 2023 (円24,029.85 Mil) to Sep. 2024 (円24,665.39 Mil) and increased from Sep. 2024 (円24,665.39 Mil) to Sep. 2025 (円28,067.09 Mil).


FreakOut Holdings Total Liabilities Historical Data

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The historical data trend for FreakOut Holdings'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.

FreakOut Holdings Total Liabilities Chart

FreakOut Holdings 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 12,678.21 14,691.75 24,029.85 24,665.39 28,067.09

FreakOut Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 29,327.79 27,731.79 28,067.09 29,060.44 27,098.91
TSE:6094
65GF Score
FreakOut Holdings Inc TSE:6094
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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FreakOut Holdings 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.

FreakOut Holdings'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
=18757.618+(8354.834+954.64
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=28,067

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=40210.208-12143.116
=28,067

FreakOut Holdings'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
=19068.936+(7108.197+921.778
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=27,099

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=40789.483-13690.572
=27,099

* 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27,099 Mil mean?
FreakOut Holdings (TSE:6094) has a Total Liabilities of 円27,099 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for FreakOut Holdings and its competitors.
Is FreakOut Holdings' Total Liabilities too high?
FreakOut Holdings' current Total Liabilities is 円27,099 Mil. Overall, FreakOut Holdings has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FreakOut Holdings' Total Liabilities compare to APP and OMC?
FreakOut Holdings' Total Liabilities of 円27,099 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified 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 FreakOut Holdings and its competitors. FreakOut Holdings's current Total Liabilities is 円27,099 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FreakOut Holdings stock overvalued right now?
Based on GuruFocus' analysis, FreakOut Holdings (TSE:6094) is currently considered Significantly Undervalued. The stock's GF Value™ is 円919.82, compared to a current price of 円523.00 — trading 43.1% below its estimated fair value. The current Total Liabilities is 円27,099 Mil. FreakOut Holdings' overall GF Score™ is 65/100 with 2 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 FreakOut Holdings (TSE:6094), the current Total Liabilities is 円27,099 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 FreakOut Holdings (TSE:6094) Overvalued in 2026?

Based on GuruFocus' analysis, FreakOut Holdings stock appears to be undervalued. The current stock price of 円523.00 is trading 43.1% below its estimated GF Value™ of 円919.82. GuruFocus considers FreakOut Holdings to be Significantly Undervalued.

Key valuation signals for TSE:6094:

  • Total Liabilities: 円27,099 Mil
  • GF Value™: 円919.82 vs. price of 円523.00 (43.1% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the TSE:6094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FreakOut Holdings Business Description

Address 6-3-1 Roppongi, 3rd Floor, Roppongi Hills Crosspoint, Minato-ku, Tokyo, JPN, 106-0032
FreakOut Holdings Inc is a digital marketing technology company. Its operating segments include Advertising Business, Investment Business, and Influencer Marketing Business. The Advertising Business offers a mobile marketing platform, Red, an advertising platform targeting premium media, Scarlet, a next-generation YouTube ad space purchasing system, GP that enables video contextual targeting with brand safety functions, and a native ad platform. The Investment Business focuses on IT ventures with growth potential, aiming to enhance corporate value through strategic investments. The Influencer Marketing Business supports creators with promotions, content production, and channel management. The Other segment offers internal management services for domestic and overseas group companies.
65GF Score

Get the complete analysis for TSE:6094

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

円523.00
Price
円919.82
GF Value