TriIsorp (TSE:4840) Other Current Liabilities: 円109 Mil (As of Dec. 2025)

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TSE:4840 TriIs Incorp TSE:4840
48 GF Score
Price 円578.00
GF Value 円797.49
Valuation Modestly Undervalued
! 3 Warning Signs
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What is TriIsorp Other Current Liabilities?

TriIsorp TSE:4840 +0.52% 48 Other Current Liabilities is 円109 Mil as of Dec. 2025. GuruFocus rates TSE:4840 with a GF Score™ of 48/100 and a GF Value™ of 円797.49 (Modestly Undervalued). The stock has 3 warning signs investors should review.

TriIsorp's other current liabilities for the quarter that ended in Dec. 2025 was 円109 Mil.

TriIsorp's quarterly other current liabilities declined from Dec. 2024 (円157 Mil) to Jun. 2025 (円117 Mil) and declined from Jun. 2025 (円117 Mil) to Dec. 2025 (円109 Mil).

TriIsorp's annual other current liabilities declined from Dec. 2023 (円163 Mil) to Dec. 2024 (円157 Mil) and declined from Dec. 2024 (円157 Mil) to Dec. 2025 (円109 Mil).

TriIsorp Other Current Liabilities Related Terms

TriIsorp Other Current Liabilities Historical Data

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The historical data trend for TriIsorp'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.

TriIsorp Other Current Liabilities Chart

TriIsorp 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 142.49 126.60 163.11 157.41 109.02

TriIsorp Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 163.11 201.08 157.41 116.71 109.02
TSE:4840
48GF Score
TriIs Incorp TSE:4840
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TriIsorp 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109 Mil mean?
TriIsorp (TSE:4840) has a Other Current Liabilities of 円109 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 TriIsorp.
Is TriIsorp's Other Current Liabilities too high?
TriIsorp's current Other Current Liabilities is 円109 Mil. Overall, TriIsorp has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TriIsorp's Other Current Liabilities compare to HON and MMM?
TriIsorp's Other Current Liabilities of 円109 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Other Current Liabilities depends on the Conglomerates 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 TriIsorp. TriIsorp's current Other Current Liabilities is 円109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TriIsorp stock overvalued right now?
Based on GuruFocus' analysis, TriIsorp (TSE:4840) is currently considered Modestly Undervalued. The stock's GF Value™ is 円797.49, compared to a current price of 円578.00 — trading 27.5% below its estimated fair value. The current Other Current Liabilities is 円109 Mil. TriIsorp's overall GF Score™ is 48/100 with 3 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 TriIsorp (TSE:4840), the current Other Current Liabilities is 円109 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 TriIsorp (TSE:4840) Overvalued in 2026?

Based on GuruFocus' analysis, TriIsorp stock appears to be undervalued. The current stock price of 円578.00 is trading 27.5% below its estimated GF Value™ of 円797.49. GuruFocus considers TriIsorp to be Modestly Undervalued.

Key valuation signals for TSE:4840:

  • Other Current Liabilities: 円109 Mil
  • GF Value™: 円797.49 vs. price of 円578.00 (27.5% below fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the TSE:4840 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TriIsorp Business Description

Address New Otani Garden Court, 4-1, Kioi-cho, 8th floor, Chiyoda-ku, Tokyo, JPN, 102-8578
TriIs Incorp is a holding company. The Company's business portfolio currently has two business units namely fashion brand business and construction consultant business. Its fashion brand business operates through rebranding and its sales channels include e-commerce site. It provides water-related construction consulting services, specializing in projects in upstream regions of rivers centering on dams to estuaries and seacoasts. It also has an investment business and services business.
48GF 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578.00
Price
円797.49
GF Value