Segue Group Co (TSE:3968) Other Current Liabilities: 円7,528 Mil (As of Dec. 2025)

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TSE:3968 Segue Group Co Ltd TSE:3968
86 GF Score
Price 円601.00
GF Value 円807.16
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Segue Group Co Other Current Liabilities?

Segue Group Co TSE:3968 -0.33% 86 Other Current Liabilities is 円7,528 Mil as of Dec. 2025. GuruFocus rates TSE:3968 with a GF Score™ of 86/100 and a GF Value™ of 円807.16 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Segue Group Co's other current liabilities for the quarter that ended in Dec. 2025 was 円7,528 Mil.

Segue Group Co's quarterly other current liabilities increased from Dec. 2024 (円5,412 Mil) to Jun. 2025 (円6,337 Mil) and increased from Jun. 2025 (円6,337 Mil) to Dec. 2025 (円7,528 Mil).

Segue Group Co's annual other current liabilities increased from Dec. 2023 (円4,410 Mil) to Dec. 2024 (円5,412 Mil) and increased from Dec. 2024 (円5,412 Mil) to Dec. 2025 (円7,528 Mil).


Segue Group Co Other Current Liabilities Related Terms


Segue Group Co Other Current Liabilities Historical Data

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The historical data trend for Segue Group 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.

Segue Group Co Other Current Liabilities Chart

Segue Group 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 2,737.71 3,538.84 4,410.06 5,412.20 7,527.64

Segue Group Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4,410.06 5,381.56 5,412.20 6,337.50 7,527.64
TSE:3968
86GF Score
Segue Group Co Ltd TSE:3968
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Segue Group 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7,528 Mil mean?
Segue Group Co (TSE:3968) has a Other Current Liabilities of 円7,528 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 Segue Group Co.
Is Segue Group Co's Other Current Liabilities too high?
Segue Group Co's current Other Current Liabilities is 円7,528 Mil. Overall, Segue Group Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Segue Group Co's Other Current Liabilities compare to IBM and ACN?
Segue Group Co's Other Current Liabilities of 円7,528 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 Segue Group Co. Segue Group Co's current Other Current Liabilities is 円7,528 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Segue Group Co stock overvalued right now?
Based on GuruFocus' analysis, Segue Group Co (TSE:3968) is currently considered Modestly Undervalued. The stock's GF Value™ is 円807.16, compared to a current price of 円601.00 — trading 25.5% below its estimated fair value. The current Other Current Liabilities is 円7,528 Mil. Segue Group Co's overall GF Score™ is 86/100 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 Segue Group Co (TSE:3968), the current Other Current Liabilities is 円7,528 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 Segue Group Co (TSE:3968) Overvalued in 2026?

Based on GuruFocus' analysis, Segue Group Co stock appears to be undervalued. The current stock price of 円601.00 is trading 25.5% below its estimated GF Value™ of 円807.16. GuruFocus considers Segue Group Co to be Modestly Undervalued.

Key valuation signals for TSE:3968:

  • Other Current Liabilities: 円7,528 Mil
  • GF Value™: 円807.16 vs. price of 円601.00 (25.5% below fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the TSE:3968 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Segue Group Co Business Description

Address 1-16-3 Shinkawa, Sumitomo R&D Kayabacho Building, Chuo-ku, Tokyo, JPN, 104-0033
Segue Group Co Ltd provides information technology services. The company offers networking, security, operations, cloud, and maintenance solutions. It provides various services, including system integration, VoIP system implementation, construction, human resources, help desk support, monitoring, and maintenance support.
86GF Score

Get the complete analysis for TSE:3968

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

円601.00
Price
円807.16
GF Value