Paycloud Holdings (TSE:4015) Other Current Liabilities: 円1,034 Mil (As of Feb. 2026)

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TSE:4015 Paycloud Holdings Inc TSE:4015
78 GF Score
Price 円541.00
GF Value 円800.23
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Paycloud Holdings Other Current Liabilities?

Paycloud Holdings TSE:4015 +0.19% 78 Other Current Liabilities is 円1,034 Mil as of Feb. 2026. GuruFocus rates TSE:4015 with a GF Score™ of 78/100 and a GF Value™ of 円800.23 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Paycloud Holdings's other current liabilities for the quarter that ended in Feb. 2026 was 円1,034 Mil.

Paycloud Holdings's quarterly other current liabilities increased from Feb. 2025 (円845 Mil) to Aug. 2025 (円1,687 Mil) but then declined from Aug. 2025 (円1,687 Mil) to Feb. 2026 (円1,034 Mil).

Paycloud Holdings's annual other current liabilities increased from Aug. 2023 (円318 Mil) to Aug. 2024 (円1,184 Mil) and increased from Aug. 2024 (円1,184 Mil) to Aug. 2025 (円1,687 Mil).

Paycloud Holdings Other Current Liabilities Related Terms

Paycloud Holdings Other Current Liabilities Historical Data

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The historical data trend for Paycloud Holdings'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.

Paycloud Holdings Other Current Liabilities Chart

Paycloud Holdings Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Other Current Liabilities
Get a 7-Day Free Trial 129.13 190.91 318.35 1,183.50 1,686.73

Paycloud Holdings Semi-Annual Data
Aug18 Aug19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 281.14 1,183.50 844.70 1,686.73 1,034.36
TSE:4015
78GF Score
Paycloud Holdings Inc TSE:4015
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Paycloud Holdings 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1,034 Mil mean?
Paycloud Holdings (TSE:4015) has a Other Current Liabilities of 円1,034 Mil as of Feb. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Paycloud Holdings.
Is Paycloud Holdings' Other Current Liabilities too high?
Paycloud Holdings' current Other Current Liabilities is 円1,034 Mil. Overall, Paycloud Holdings has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Paycloud Holdings' Other Current Liabilities compare to QH and SHOP?
Paycloud Holdings' Other Current Liabilities of 円1,034 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 Paycloud Holdings. Paycloud Holdings's current Other Current Liabilities is 円1,034 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paycloud Holdings stock overvalued right now?
Based on GuruFocus' analysis, Paycloud Holdings (TSE:4015) is currently considered Significantly Undervalued. The stock's GF Value™ is 円800.23, compared to a current price of 円541.00 — trading 32.4% below its estimated fair value. The current Other Current Liabilities is 円1,034 Mil. Paycloud Holdings' overall GF Score™ is 78/100 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 Paycloud Holdings (TSE:4015), the current Other Current Liabilities is 円1,034 Mil as of Feb. 2026. 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 Paycloud Holdings (TSE:4015) Overvalued in 2026?

Based on GuruFocus' analysis, Paycloud Holdings stock appears to be undervalued. The current stock price of 円541.00 is trading 32.4% below its estimated GF Value™ of 円800.23. GuruFocus considers Paycloud Holdings to be Significantly Undervalued.

Key valuation signals for TSE:4015:

  • Other Current Liabilities: 円1,034 Mil
  • GF Value™: 円800.23 vs. price of 円541.00 (32.4% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the TSE:4015 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paycloud Holdings Business Description

Address 2-24-15 Minamiaoyama, Aoyama Tower Building, Minato-ku, Tokyo, JPN, 107-0062
Paycloud Holdings Inc is engaged in cashless services, digital signage and solutions businesses.
78GF 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541.00
Price
円800.23
GF Value