Beat Holdings (TSE:9399) Total Liabilities: 円3,339.00 Mil (As of Dec. 2025)


TSE:9399 Beat Holdings Ltd TSE:9399
30 GF Score
Price 円18.00
GF Value 円2.02
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Beat Holdings Total Liabilities?

Beat Holdings TSE:9399 +20.00% 30 Total Liabilities is 円3,339.00 Mil as of Dec. 2025. GuruFocus rates TSE:9399 with a GF Score™ of 30/100 and a GF Value™ of 円2.02 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Beat Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was 円3,339.00 Mil.

Beat Holdings's quarterly Total Liabilities increased from Jun. 2025 (円2,377.00 Mil) to Sep. 2025 (円3,077.00 Mil) and increased from Sep. 2025 (円3,077.00 Mil) to Dec. 2025 (円3,339.00 Mil).

Beat Holdings's annual Total Liabilities declined from Dec. 2023 (円2,177.00 Mil) to Dec. 2024 (円745.00 Mil) but then increased from Dec. 2024 (円745.00 Mil) to Dec. 2025 (円3,339.00 Mil).

Beat Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Beat 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.

Beat Holdings Total Liabilities Chart

Beat 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 1,005.00 6,040.00 2,177.00 745.00 3,339.00

Beat 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 712.00 2,377.00 3,077.00 3,339.00 3,542.00
TSE:9399
30GF Score
Beat Holdings Ltd TSE:9399
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Beat 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.

Beat 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
=3221+(119+-1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,339.00

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4584-1245
=3,339.00

Beat 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
=3221+(119+-1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,339.00

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=4584-1245
=3,339.00

* 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3,339.00 Mil mean?
Beat Holdings (TSE:9399) has a Total Liabilities of 円3,339.00 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Beat Holdings and its competitors.
Is Beat Holdings' Total Liabilities too high?
Beat Holdings' current Total Liabilities is 円3,339.00 Mil. Overall, Beat Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beat Holdings' Total Liabilities compare to UBER and SHOP?
Beat Holdings' Total Liabilities of 円3,339.00 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 Beat Holdings and its competitors. Beat Holdings's current Total Liabilities is 円3,339.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Beat Holdings (TSE:9399) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2.02, compared to a current price of 円18.00 — trading 791.1% above its estimated fair value. The current Total Liabilities is 円3,339.00 Mil. Beat Holdings' overall GF Score™ is 30/100 with 5 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 Beat Holdings (TSE:9399), the current Total Liabilities is 円3,339.00 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 Beat Holdings (TSE:9399) Overvalued in 2026?

Based on GuruFocus' analysis, Beat Holdings stock appears to be overvalued. The current stock price of 円18.00 is trading 791.1% above its estimated GF Value™ of 円2.02. GuruFocus considers Beat Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9399:

  • Total Liabilities: 円3,339.00 Mil
  • GF Value™: 円2.02 vs. price of 円18.00 (791.1% above fair value)
  • GF Score™: 30/100 with 5 warning signs

No single metric tells the full story. See the TSE:9399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beat Holdings Business Description

Address 199 Des Voeux Road Central, Suite 2103, Infinitus Plaza, Hong Kong, HKG, 200020
Beat Holdings Ltd is mainly engaged in the business of providing application-to-person (A2P) messaging service and software products and services. Its reportable segments are: the Messaging Business, which provides cloud-based A2P messaging services and software products and services; the Licensing Business, which provides licensing services for intellectual property rights and other rights related to application software owned by the group; and other businesses. The majority of its revenue is generated from the Messaging business. Geographically, the group generates maximum revenue from Asia, and the rest from Europe and other regions.
30GF Score

Get the complete analysis for TSE:9399

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

円18.00
Price
円2.02
GF Value