Ray (TSE:4317) Other Current Liabilities: 円562 Mil (As of Feb. 2026)

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TSE:4317 Ray Corp TSE:4317
73 GF Score
Price 円498.00
GF Value 円406.89
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Ray Other Current Liabilities?

Ray TSE:4317 +1.22% 73 Other Current Liabilities is 円562 Mil as of Feb. 2026. GuruFocus rates TSE:4317 with a GF Score™ of 73/100 and a GF Value™ of 円406.89 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Ray's other current liabilities for the quarter that ended in Feb. 2026 was 円562 Mil.

Ray's quarterly other current liabilities increased from Feb. 2025 (円371 Mil) to Aug. 2025 (円934 Mil) but then declined from Aug. 2025 (円934 Mil) to Feb. 2026 (円562 Mil).

Ray's annual other current liabilities declined from Feb. 2024 (円420 Mil) to Feb. 2025 (円371 Mil) but then increased from Feb. 2025 (円371 Mil) to Feb. 2026 (円562 Mil).

Ray Other Current Liabilities Related Terms

Ray Other Current Liabilities Historical Data

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The historical data trend for Ray'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.

Ray Other Current Liabilities Chart

Ray Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 355.02 357.76 419.55 371.33 561.73

Ray Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 419.55 401.40 371.33 933.57 561.73
TSE:4317
73GF Score
Ray Corp TSE:4317
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ray 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562 Mil mean?
Ray (TSE:4317) has a Other Current Liabilities of 円562 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 Ray.
Is Ray's Other Current Liabilities too high?
Ray's current Other Current Liabilities is 円562 Mil. Overall, Ray has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ray's Other Current Liabilities compare to NFLX and DIS?
Ray's Other Current Liabilities of 円562 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 Ray. Ray's current Other Current Liabilities is 円562 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ray stock overvalued right now?
Based on GuruFocus' analysis, Ray (TSE:4317) is currently considered Modestly Overvalued. The stock's GF Value™ is 円406.89, compared to a current price of 円498.00 — trading 22.4% above its estimated fair value. The current Other Current Liabilities is 円562 Mil. Ray's overall GF Score™ is 73/100 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 Ray (TSE:4317), the current Other Current Liabilities is 円562 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 Ray (TSE:4317) Overvalued in 2026?

Based on GuruFocus' analysis, Ray stock appears to be overvalued. The current stock price of 円498.00 is trading 22.4% above its estimated GF Value™ of 円406.89. GuruFocus considers Ray to be Modestly Overvalued.

Key valuation signals for TSE:4317:

  • Other Current Liabilities: 円562 Mil
  • GF Value™: 円406.89 vs. price of 円498.00 (22.4% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the TSE:4317 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ray Business Description

Address 6-15-21 Roppongi, Hakus Roppongi Building, Minato-ku, Tokyo, JPN, 106-0032
Ray Corp is a Japan-based advertising company that operates in two business segments. The Advertising Solution segment has two divisions: the SP and event division, which handles planning and production of sales promotions, campaigns, expos, and showrooms; and the TVCM division, which creates TV commercials and promotional videos. The Technical Solution segment includes a video equipment rental division for events and business presentations, and a post-production division offering video editing, DVD/Blu-ray, and CG production services.
73GF Score

Get the complete analysis for TSE:4317

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

円498.00
Price
円406.89
GF Value