Trade Works Co (TSE:3997) Other Current Liabilities: 円301 Mil (As of Dec. 2025)

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TSE:3997 Trade Works Co Ltd TSE:3997
70 GF Score
Price 円423.00
GF Value 円131.06
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Trade Works Co Other Current Liabilities?

Trade Works Co TSE:3997 +4.44% 70 Other Current Liabilities is 円301 Mil as of Dec. 2025. GuruFocus rates TSE:3997 with a GF Score™ of 70/100 and a GF Value™ of 円131.06 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Trade Works Co's other current liabilities for the quarter that ended in Dec. 2025 was 円301 Mil.

Trade Works Co's quarterly other current liabilities increased from Jun. 2025 (円174 Mil) to Sep. 2025 (円199 Mil) and increased from Sep. 2025 (円199 Mil) to Dec. 2025 (円301 Mil).

Trade Works Co's annual other current liabilities declined from Dec. 2023 (円374 Mil) to Dec. 2024 (円333 Mil) and declined from Dec. 2024 (円333 Mil) to Dec. 2025 (円301 Mil).

Trade Works Co Other Current Liabilities Related Terms

Trade Works Co Other Current Liabilities Historical Data

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The historical data trend for Trade Works 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.

Trade Works Co Other Current Liabilities Chart

Trade Works 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 40.45 391.90 373.88 332.94 300.53

Trade Works Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 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 303.42 174.42 198.85 300.53 319.88
TSE:3997
70GF Score
Trade Works Co Ltd TSE:3997
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Trade Works 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301 Mil mean?
Trade Works Co (TSE:3997) has a Other Current Liabilities of 円301 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 Trade Works Co.
Is Trade Works Co's Other Current Liabilities too high?
Trade Works Co's current Other Current Liabilities is 円301 Mil. Overall, Trade Works Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trade Works Co's Other Current Liabilities compare to IBM and ACN?
Trade Works Co's Other Current Liabilities of 円301 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 Trade Works Co. Trade Works Co's current Other Current Liabilities is 円301 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trade Works Co stock overvalued right now?
Based on GuruFocus' analysis, Trade Works Co (TSE:3997) is currently considered Significantly Overvalued. The stock's GF Value™ is 円131.06, compared to a current price of 円423.00 — trading 222.8% above its estimated fair value. The current Other Current Liabilities is 円301 Mil. Trade Works Co's overall GF Score™ is 70/100 with 2 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 Trade Works Co (TSE:3997), the current Other Current Liabilities is 円301 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 Trade Works Co (TSE:3997) Overvalued in 2026?

Based on GuruFocus' analysis, Trade Works Co stock appears to be overvalued. The current stock price of 円423.00 is trading 222.8% above its estimated GF Value™ of 円131.06. GuruFocus considers Trade Works Co to be Significantly Overvalued.

Key valuation signals for TSE:3997:

  • Other Current Liabilities: 円301 Mil
  • GF Value™: 円131.06 vs. price of 円423.00 (222.8% above fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the TSE:3997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trade Works Co Business Description

Address 2-20 Akasaka 5-chome, 10 Floor, Akasaka Park Building, Minato-ku, Tokyo, JPN, 102-0082
Trade Works Co Ltd is engaged in providing information technology solutions for customers in the securities, foreign exchange, and commodity markets. It offers services such as software development, system operation; data center service specialized in the financial capital market. Its product portfolio includes online trade TradeAgent, Deering Athena, exchange trading terminal Mars, exchange trading terminal Mars web, unfair trade monitoring MTS, security diagnostic services.
70GF 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423.00
Price
円131.06
GF Value