CGS Holdings (TSE:6633) Total Liabilities: 円3,605 Mil (As of Dec. 2025)


TSE:6633 CGS Holdings Inc TSE:6633
77 GF Score
Price 円336.00
GF Value 円411.24
Valuation Modestly Undervalued
! 4 Warning Signs
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What is CGS Holdings Total Liabilities?

CGS Holdings TSE:6633 +0.30% 77 Total Liabilities is 円3,605 Mil as of Dec. 2025. GuruFocus rates TSE:6633 with a GF Score™ of 77/100 and a GF Value™ of 円411.24 (Modestly Undervalued). The stock has 4 warning signs investors should review.

CGS Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was 円3,605 Mil.

CGS Holdings's quarterly Total Liabilities increased from Jun. 2025 (円2,713.17 Mil) to Sep. 2025 (円2,716.52 Mil) and increased from Sep. 2025 (円2,716.52 Mil) to Dec. 2025 (円3,604.82 Mil).

CGS Holdings's annual Total Liabilities increased from Dec. 2023 (円2,457.95 Mil) to Dec. 2024 (円2,816.03 Mil) and increased from Dec. 2024 (円2,816.03 Mil) to Dec. 2025 (円3,604.82 Mil).

CGS Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for CGS 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.

CGS Holdings Total Liabilities Chart

CGS Holdings 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 2,503.78 2,593.83 2,457.95 2,816.03 3,604.82

CGS Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,614.50 2,713.17 2,716.52 3,604.82 3,557.31
TSE:6633
77GF Score
CGS Holdings Inc TSE:6633
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CGS 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.

CGS Holdings'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
=1898.255+(0+276.764
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1429.801+0)
=3,605

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7115.48-3510.66
=3,605

CGS Holdings'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
=1898.255+(0+276.764
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1429.801+0)
=3,605

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=7115.48-3510.66
=3,605

* 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3,605 Mil mean?
CGS Holdings (TSE:6633) has a Total Liabilities of 円3,605 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CGS Holdings and its competitors.
Is CGS Holdings' Total Liabilities too high?
CGS Holdings' current Total Liabilities is 円3,605 Mil. Overall, CGS Holdings has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CGS Holdings' Total Liabilities compare to UBER and SHOP?
CGS Holdings' Total Liabilities of 円3,605 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 CGS Holdings and its competitors. CGS Holdings's current Total Liabilities is 円3,605 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGS Holdings stock overvalued right now?
Based on GuruFocus' analysis, CGS Holdings (TSE:6633) is currently considered Modestly Undervalued. The stock's GF Value™ is 円411.24, compared to a current price of 円336.00 — trading 18.3% below its estimated fair value. The current Total Liabilities is 円3,605 Mil. CGS Holdings' overall GF Score™ is 77/100 with 4 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 CGS Holdings (TSE:6633), the current Total Liabilities is 円3,605 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 CGS Holdings (TSE:6633) Overvalued in 2026?

Based on GuruFocus' analysis, CGS Holdings stock appears to be undervalued. The current stock price of 円336.00 is trading 18.3% below its estimated GF Value™ of 円411.24. GuruFocus considers CGS Holdings to be Modestly Undervalued.

Key valuation signals for TSE:6633:

  • Total Liabilities: 円3,605 Mil
  • GF Value™: 円411.24 vs. price of 円336.00 (18.3% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the TSE:6633 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CGS Holdings Business Description

Address 2-2-24 Higashi-Shinagawa, Tennoz Central Tower, 19th floor, Shinagawa-ku, Tokyo, JPN, 140-0002
CGS Holdings Inc formerly C&G Systems Inc is engaged in the development, sales, and support of mold CAD, CAM system, and production management system. The products of the company include EXCESS HYBRID, CAM TOOL, CG series, and AIQ.
77GF Score

Get the complete analysis for TSE:6633

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

円336.00
Price
円411.24
GF Value