SIOS (TSE:3744) Other Current Liabilities: 円4,336 Mil (As of Dec. 2025)

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TSE:3744 SIOS Corp TSE:3744
68 GF Score
Price 円507.00
GF Value 円499.38
Valuation Fairly Valued
! 4 Warning Signs
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What is SIOS Other Current Liabilities?

SIOS TSE:3744 -0.20% 68 Other Current Liabilities is 円4,336 Mil as of Dec. 2025. GuruFocus rates TSE:3744 with a GF Score™ of 68/100 and a GF Value™ of 円499.38 (Fairly Valued). The stock has 4 warning signs investors should review.

SIOS's other current liabilities for the quarter that ended in Dec. 2025 was 円4,336 Mil.

SIOS's quarterly other current liabilities increased from Mar. 2025 (円3,957 Mil) to Jun. 2025 (円3,983 Mil) and increased from Jun. 2025 (円3,983 Mil) to Dec. 2025 (円4,336 Mil).

SIOS's annual other current liabilities increased from Dec. 2023 (円3,740 Mil) to Dec. 2024 (円4,323 Mil) and increased from Dec. 2024 (円4,323 Mil) to Dec. 2025 (円4,336 Mil).

SIOS Other Current Liabilities Related Terms

SIOS Other Current Liabilities Historical Data

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The historical data trend for SIOS'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.

SIOS Other Current Liabilities Chart

SIOS 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 2,912.91 3,157.40 3,739.91 4,322.85 4,336.00

SIOS 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 4,322.85 3,956.87 3,983.46 4,336.00 4,491.04
TSE:3744
68GF Score
SIOS Corp TSE:3744
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SIOS 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4,336 Mil mean?
SIOS (TSE:3744) has a Other Current Liabilities of 円4,336 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 SIOS.
Is SIOS's Other Current Liabilities too high?
SIOS's current Other Current Liabilities is 円4,336 Mil. Overall, SIOS has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SIOS's Other Current Liabilities compare to UBER and SHOP?
SIOS's Other Current Liabilities of 円4,336 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 Other Current Liabilities for a Software company?
A good Other Current Liabilities depends on the Software 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 SIOS. SIOS's current Other Current Liabilities is 円4,336 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIOS stock overvalued right now?
Based on GuruFocus' analysis, SIOS (TSE:3744) is currently considered Fairly Valued. The stock's GF Value™ is 円499.38, compared to a current price of 円507.00 — trading 1.5% above its estimated fair value. The current Other Current Liabilities is 円4,336 Mil. SIOS's overall GF Score™ is 68/100 with 4 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 SIOS (TSE:3744), the current Other Current Liabilities is 円4,336 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 SIOS (TSE:3744) Overvalued in 2026?

Based on GuruFocus' analysis, SIOS stock appears to be overvalued. The current stock price of 円507.00 is trading 1.5% above its estimated GF Value™ of 円499.38. GuruFocus considers SIOS to be Fairly Valued.

Key valuation signals for TSE:3744:

  • Other Current Liabilities: 円4,336 Mil
  • GF Value™: 円499.38 vs. price of 円507.00 (1.5% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the TSE:3744 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SIOS Business Description

Address 2-12-3 Minami Azabu Minato-ku, SIOS Building, Tokyo, JPN, 106-0047
SIOS Corp is a Japan-based company engages in the development and sale of software, system integration, and support services. It operates through the following segments. The Open System Infrastructure segment offers LifeKeeper, a software that helps avoid system shutdown when IT systems fail, operational support systems, and consulting services. The Application segment provides multi-function product software, cloud solution, data solution, and contract development of company information systems and related consulting services.
68GF Score

Get the complete analysis for TSE:3744

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

円507.00
Price
円499.38
GF Value