Ray (TSE:4317) Other Current Liabilities: 円899 Mil (As of May. 2026)

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TSE:4317 Ray Corp TSE:4317
79 GF Score
Price 円565.00
GF Value 円560.65
Valuation Fairly Valued
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What is Ray Other Current Liabilities?

Ray TSE:4317 -1.40% 79 Other Current Liabilities is 円899 Mil as of May. 2026. GuruFocus rates TSE:4317 with a GF Score™ of 79/100 and a GF Value™ of 円560.65 (Fairly Valued).

Ray's other current liabilities for the quarter that ended in May. 2026 was 円899 Mil.

Ray's quarterly other current liabilities declined from Nov. 2025 (円1,189 Mil) to Feb. 2026 (円942 Mil) and declined from Feb. 2026 (円942 Mil) to May. 2026 (円899 Mil).

Ray's annual other current liabilities increased from Feb. 2024 (円624 Mil) to Feb. 2025 (円684 Mil) and increased from Feb. 2025 (円684 Mil) to Feb. 2026 (円942 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 646.74 761.02 623.87 684.30 942.10

Ray Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 683.20 1,291.62 1,189.49 942.10 898.52
TSE:4317
79GF 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899 Mil mean?
Ray (TSE:4317) has a Other Current Liabilities of 円899 Mil as of May. 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899 Mil. Overall, Ray has a GF Score™ of 79/100 and is considered Fairly Valued, 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899 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899 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 Fairly Valued. The stock's GF Value™ is 円560.65, compared to a current price of 円565.00 — trading 0.8% above its estimated fair value. The current Other Current Liabilities is 円899 Mil. Ray's overall GF Score™ is 79/100. 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899 Mil as of May. 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565.00 is trading 0.8% above its estimated GF Value™ of 円560.65. GuruFocus considers Ray to be Fairly Valued.

Key valuation signals for TSE:4317:

  • Other Current Liabilities: 円899 Mil
  • GF Value™: 円560.65 vs. price of 円565.00 (0.8% above fair value)
  • GF Score™: 79/100

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.
79GF 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565.00
Price
円560.65
GF Value