Sophia Holdings Co (TSE:6942) Total Liabilities: 円4,226 Mil (As of Mar. 2026)

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TSE:6942 Sophia Holdings Co Ltd TSE:6942
57 GF Score
Price 円1,348.00
GF Value 円1,115.94
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Sophia Holdings Co Total Liabilities?

Sophia Holdings Co TSE:6942 +0.60% 57 Total Liabilities is 円4,226 Mil as of Mar. 2026. GuruFocus rates TSE:6942 with a GF Score™ of 57/100 and a GF Value™ of 円1,115.94 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Sophia Holdings Co's Total Liabilities for the quarter that ended in Mar. 2026 was 円4,226 Mil.

Sophia Holdings Co's quarterly Total Liabilities declined from Mar. 2025 (円4,429.01 Mil) to Sep. 2025 (円3,963.24 Mil) but then increased from Sep. 2025 (円3,963.24 Mil) to Mar. 2026 (円4,226.27 Mil).

Sophia Holdings Co's annual Total Liabilities declined from Mar. 2024 (円5,529.29 Mil) to Mar. 2025 (円4,429.01 Mil) and declined from Mar. 2025 (円4,429.01 Mil) to Mar. 2026 (円4,226.27 Mil).

Sophia Holdings Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Sophia Holdings 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.

Sophia Holdings Co Total Liabilities Chart

Sophia Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,590.31 6,254.98 5,529.29 4,429.01 4,226.27

Sophia Holdings Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 5,529.29 4,150.68 4,429.01 3,963.24 4,226.27
TSE:6942
57GF Score
Sophia Holdings Co Ltd TSE:6942
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sophia Holdings 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.

Sophia Holdings Co's Total Liabilities for the fiscal year 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
=2653.826+(1483.695+88.746
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,226

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=7220.596-2994.329
=4,226

Sophia Holdings Co'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
=2653.826+(1483.695+88.746
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,226

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=7220.596-2994.329
=4,226

* 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4,226 Mil mean?
Sophia Holdings Co (TSE:6942) has a Total Liabilities of 円4,226 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sophia Holdings Co and its competitors.
Is Sophia Holdings Co's Total Liabilities too high?
Sophia Holdings Co's current Total Liabilities is 円4,226 Mil. Overall, Sophia Holdings Co has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sophia Holdings Co's Total Liabilities compare to IBM and ACN?
Sophia Holdings Co's Total Liabilities of 円4,226 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 Sophia Holdings Co and its competitors. Sophia Holdings Co's current Total Liabilities is 円4,226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sophia Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Sophia Holdings Co (TSE:6942) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,115.94, compared to a current price of 円1,348.00 — trading 20.8% above its estimated fair value. The current Total Liabilities is 円4,226 Mil. Sophia Holdings Co's overall GF Score™ is 57/100 with 6 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 Sophia Holdings Co (TSE:6942), the current Total Liabilities is 円4,226 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 Sophia Holdings Co (TSE:6942) Overvalued in 2026?

Based on GuruFocus' analysis, Sophia Holdings Co stock appears to be overvalued. The current stock price of 円1,348.00 is trading 20.8% above its estimated GF Value™ of 円1,115.94. GuruFocus considers Sophia Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:6942:

  • Total Liabilities: 円4,226 Mil
  • GF Value™: 円1,115.94 vs. price of 円1,348.00 (20.8% above fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the TSE:6942 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sophia Holdings Co Business Description

Address 5F Kyoritsu Shin-Yokohama Building, 2-15-12 Shin-Yokohama, Kohoku-ku, Yokohama, Kanagawa Prefecture, Tokyo, JPN, 222-0033
Sophia Holdings Co Ltd is a Japan-based holding company. Through its subsidiaries, the company is engaged in the planning, design, development, business contracting and consultation of web services. It offers solutions across data center, hardware, software, contents and business categories. The group is also involved in the communication, healthcare, real estate, security and hosting businesses.
57GF Score

Get the complete analysis for TSE:6942

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

円1,348.00
Price
円1,115.94
GF Value