CL Holdings (TSE:4286) Other Current Liabilities: 円1,307 Mil (As of Mar. 2026)

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TSE:4286 CL Holdings Inc TSE:4286
69 GF Score
Price 円1,128.00
GF Value 円428.98
Valuation Significantly Overvalued
! 6 Warning Signs
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What is CL Holdings Other Current Liabilities?

CL Holdings TSE:4286 -0.27% 69 Other Current Liabilities is 円1,307 Mil as of Mar. 2026. GuruFocus rates TSE:4286 with a GF Score™ of 69/100 and a GF Value™ of 円428.98 (Significantly Overvalued). The stock has 6 warning signs investors should review.

CL Holdings's other current liabilities for the quarter that ended in Mar. 2026 was 円1,307 Mil.

CL Holdings's quarterly other current liabilities declined from Sep. 2025 (円1,311 Mil) to Dec. 2025 (円1,222 Mil) but then increased from Dec. 2025 (円1,222 Mil) to Mar. 2026 (円1,307 Mil).

CL Holdings's annual other current liabilities increased from Dec. 2023 (円1,130 Mil) to Dec. 2024 (円1,347 Mil) but then declined from Dec. 2024 (円1,347 Mil) to Dec. 2025 (円1,222 Mil).

CL Holdings Other Current Liabilities Related Terms

CL Holdings Other Current Liabilities Historical Data

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The historical data trend for CL 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.

CL Holdings Other Current Liabilities Chart

CL Holdings 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 715.33 994.82 1,129.90 1,347.40 1,222.25

CL Holdings 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 1,763.38 1,163.69 1,310.66 1,222.25 1,307.42
TSE:4286
69GF Score
CL Holdings Inc TSE:4286
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CL 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1,307 Mil mean?
CL Holdings (TSE:4286) has a Other Current Liabilities of 円1,307 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on CL Holdings.
Is CL Holdings' Other Current Liabilities too high?
CL Holdings' current Other Current Liabilities is 円1,307 Mil. Overall, CL Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CL Holdings' Other Current Liabilities compare to APP and OMC?
CL Holdings' Other Current Liabilities of 円1,307 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Other Current Liabilities depends on the Media - Diversified 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 CL Holdings. CL Holdings's current Other Current Liabilities is 円1,307 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CL Holdings stock overvalued right now?
Based on GuruFocus' analysis, CL Holdings (TSE:4286) is currently considered Significantly Overvalued. The stock's GF Value™ is 円428.98, compared to a current price of 円1,128.00 — trading 162.9% above its estimated fair value. The current Other Current Liabilities is 円1,307 Mil. CL Holdings' overall GF Score™ is 69/100 with 6 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 CL Holdings (TSE:4286), the current Other Current Liabilities is 円1,307 Mil as of Mar. 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 CL Holdings (TSE:4286) Overvalued in 2026?

Based on GuruFocus' analysis, CL Holdings stock appears to be overvalued. The current stock price of 円1,128.00 is trading 162.9% above its estimated GF Value™ of 円428.98. GuruFocus considers CL Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4286:

  • Other Current Liabilities: 円1,307 Mil
  • GF Value™: 円428.98 vs. price of 円1,128.00 (162.9% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the TSE:4286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CL Holdings Business Description

Address 2-20 Akasaka 5-chome, Akasaka Park Building, 16th Floor, Minato-ku, Tokyo, JPN, 150-0001
CL Holdings Inc formerly Legs Co Ltd is engaged in marketing and sales promotion services. The company provides planning, designing, developing premium goods, free giveaways, sampling, promotional events and web promotion.
69GF Score

Get the complete analysis for TSE:4286

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

円1,128.00
Price
円428.98
GF Value