Cacco (TSE:4166) Other Current Liabilities: 円38.9 Mil (As of Dec. 2025)

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TSE:4166 Cacco Inc TSE:4166
61 GF Score
Price 円651.00
GF Value 円684.25
Valuation Fairly Valued
! 2 Warning Signs
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What is Cacco Other Current Liabilities?

Cacco TSE:4166 -2.54% 61 Other Current Liabilities is 円38.9 Mil as of Dec. 2025. GuruFocus rates TSE:4166 with a GF Score™ of 61/100 and a GF Value™ of 円684.25 (Fairly Valued). The stock has 2 warning signs investors should review.

Cacco's other current liabilities for the quarter that ended in Dec. 2025 was 円38.9 Mil.

Cacco's quarterly other current liabilities declined from Jun. 2025 (円78.4 Mil) to Sep. 2025 (円70.4 Mil) and declined from Sep. 2025 (円70.4 Mil) to Dec. 2025 (円38.9 Mil).

Cacco's annual other current liabilities increased from Dec. 2023 (円37.9 Mil) to Dec. 2024 (円42.2 Mil) but then declined from Dec. 2024 (円42.2 Mil) to Dec. 2025 (円38.9 Mil).

Cacco Other Current Liabilities Related Terms

Cacco Other Current Liabilities Historical Data

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The historical data trend for Cacco'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.

Cacco Other Current Liabilities Chart

Cacco Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial 26.12 30.55 37.94 42.18 38.90

Cacco 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 66.72 78.44 70.37 38.90 85.37
TSE:4166
61GF Score
Cacco Inc TSE:4166
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cacco 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38.9 Mil mean?
Cacco (TSE:4166) has a Other Current Liabilities of 円38.9 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 Cacco.
Is Cacco's Other Current Liabilities too high?
Cacco's current Other Current Liabilities is 円38.9 Mil. Overall, Cacco has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cacco's Other Current Liabilities compare to UBER and SHOP?
Cacco's Other Current Liabilities of 円38.9 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 Cacco. Cacco's current Other Current Liabilities is 円38.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cacco stock overvalued right now?
Based on GuruFocus' analysis, Cacco (TSE:4166) is currently considered Fairly Valued. The stock's GF Value™ is 円684.25, compared to a current price of 円651.00 — trading 4.9% below its estimated fair value. The current Other Current Liabilities is 円38.9 Mil. Cacco's overall GF Score™ is 61/100 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 Cacco (TSE:4166), the current Other Current Liabilities is 円38.9 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 Cacco (TSE:4166) Overvalued in 2026?

Based on GuruFocus' analysis, Cacco stock appears to be undervalued. The current stock price of 円651.00 is trading 4.9% below its estimated GF Value™ of 円684.25. GuruFocus considers Cacco to be Fairly Valued.

Key valuation signals for TSE:4166:

  • Other Current Liabilities: 円38.9 Mil
  • GF Value™: 円684.25 vs. price of 円651.00 (4.9% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the TSE:4166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cacco Business Description

Address 1-5-31 Motoakasaka, 4th Floor, Arai Building, Minato-ku, Tokyo, JPN, 107-0051
Cacco Inc is a SaaS business and consulting company. It is engaged in providing algorithms and software-based services in data science to support other companies. The Company operates in a single segment, the SaaS-type algorithm provision business.
61GF Score

Get the complete analysis for TSE:4166

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

円651.00
Price
円684.25
GF Value