Teno Holdings Co (FSE:7037) Other Current Liabilities: 円1,404 Mil (As of Dec. 2025)

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FSE:7037 Teno Holdings Co Ltd FSE:7037
64 GF Score
Price 円555.00
GF Value 円434.51
! 6 Warning Signs
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What is Teno Holdings Co Other Current Liabilities?

Teno Holdings Co FSE:7037 64 Other Current Liabilities is 円1,404 Mil as of Dec. 2025. GuruFocus rates FSE:7037 with a GF Score™ of 64/100 and a GF Value™ of 円434.51. The stock has 6 warning signs investors should review.

Teno Holdings Co's other current liabilities for the quarter that ended in Dec. 2025 was 円1,404 Mil.

Teno Holdings Co's quarterly other current liabilities increased from Mar. 2025 (円1,301 Mil) to Jun. 2025 (円1,594 Mil) but then declined from Jun. 2025 (円1,594 Mil) to Dec. 2025 (円1,404 Mil).

Teno Holdings Co's annual other current liabilities increased from Dec. 2023 (円1,190 Mil) to Dec. 2024 (円1,307 Mil) and increased from Dec. 2024 (円1,307 Mil) to Dec. 2025 (円1,404 Mil).


Teno Holdings Co Other Current Liabilities Related Terms


Teno Holdings Co Other Current Liabilities Historical Data

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The historical data trend for Teno Holdings Co's Other Current 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.

Teno Holdings Co Other Current Liabilities Chart

Teno Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 606.00 1,060.00 1,190.00 1,307.00 1,404.00

Teno Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Other Current 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 1,307.00 1,301.00 1,594.00 1,404.00 1,205.00
FSE:7037
64GF Score
Teno Holdings Co Ltd FSE:7037
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Teno Holdings Co Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of 円1,404 Mil mean?
Teno Holdings Co (FSE:7037) has a Other Current Liabilities of 円1,404 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Teno Holdings Co.
Is Teno Holdings Co's Other Current Liabilities too high?
Teno Holdings Co's current Other Current Liabilities is 円1,404 Mil. Overall, Teno Holdings Co has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Teno Holdings Co's Other Current Liabilities compare to HCA and THC?
Teno Holdings Co's Other Current Liabilities of 円1,404 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Healthcare Providers & Services company?
A good Other Current Liabilities depends on the Healthcare Providers & Services industry context. However, Other Current 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Teno Holdings Co. Teno Holdings Co's current Other Current Liabilities is 円1,404 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teno Holdings Co stock overvalued right now?
Teno Holdings Co (FSE:7037) has a current Other Current Liabilities of 円1,404 Mil. The stock's GF Value™ is 円434.51, compared to a current price of 円555.00 — trading 27.7% above its estimated fair value. The current Other Current Liabilities is 円1,404 Mil. Teno Holdings Co's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Teno Holdings Co (FSE:7037), the current Other Current Liabilities is 円1,404 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 Teno Holdings Co (FSE:7037) Overvalued in 2026?

Based on GuruFocus' analysis, Teno Holdings Co stock appears to be overvalued. The current stock price of 円555.00 is trading 27.7% above its estimated GF Value™ of 円434.51.

Key valuation signals for FSE:7037:

  • Other Current Liabilities: 円1,404 Mil
  • GF Value™: 円434.51 vs. price of 円555.00 (27.7% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the FSE:7037 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teno Holdings Co Business Description

Other Exchanges 7037:Japan
Address 10-10 Kamigofukumachi, Hakata-ku, Gofukumachi Business Center, 5th Floor, Kamigofuku-cho, Yubinbango, Fukuoka, JPN, 812-0036
Teno Holdings Co Ltd is a Japanese company offering childcare related services. Its service offerings include: Childcare business including Aiai nursery school, Hoppeland, Teno. Kids Room, Tetote, Kototomo, Nursery School, Childcare room and others; Nursing childcare includes Day care facility, and Residential care services; and Comprehensive Home service includes Babysitter service, Mothering service, Housekeeping service, Temp staffing service, Teno School (tenoSCHOOL), Temporary nursing care at the event, Nursing care service, and Teno. Children's Room. and others; and Life-related support projects include: Homemade Cooking, and Small-amount short-term insurance.
64GF Score

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

円555.00
Price
円434.51
GF Value