Liberta Co (TSE:4935) Other Current Liabilities: 円345 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4935 Liberta Co Ltd TSE:4935
63 GF Score
Price 円312.00
GF Value 円174.32
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Liberta Co Other Current Liabilities?

Liberta Co TSE:4935 +4.00% 63 Other Current Liabilities is 円345 Mil as of Dec. 2025. GuruFocus rates TSE:4935 with a GF Score™ of 63/100 and a GF Value™ of 円174.32 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Liberta Co's other current liabilities for the quarter that ended in Dec. 2025 was 円345 Mil.

Liberta Co's quarterly other current liabilities declined from Jun. 2025 (円672 Mil) to Sep. 2025 (円583 Mil) and declined from Sep. 2025 (円583 Mil) to Dec. 2025 (円345 Mil).

Liberta Co's annual other current liabilities increased from Dec. 2023 (円218 Mil) to Dec. 2024 (円268 Mil) and increased from Dec. 2024 (円268 Mil) to Dec. 2025 (円345 Mil).

Liberta Co Other Current Liabilities Related Terms

Liberta Co Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for Liberta Co'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.

Liberta Co Other Current Liabilities Chart

Liberta Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial 161.86 176.05 218.49 268.40 344.91

Liberta Co 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 545.47 672.20 582.85 344.91 772.52
TSE:4935
63GF Score
Liberta Co Ltd TSE:4935
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberta Co 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345 Mil mean?
Liberta Co (TSE:4935) has a Other Current Liabilities of 円345 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 Liberta Co.
Is Liberta Co's Other Current Liabilities too high?
Liberta Co's current Other Current Liabilities is 円345 Mil. Overall, Liberta Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberta Co's Other Current Liabilities compare to PG and CL?
Liberta Co's Other Current Liabilities of 円345 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Other Current Liabilities depends on the Consumer Packaged Goods 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 Liberta Co. Liberta Co's current Other Current Liabilities is 円345 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberta Co stock overvalued right now?
Based on GuruFocus' analysis, Liberta Co (TSE:4935) is currently considered Significantly Overvalued. The stock's GF Value™ is 円174.32, compared to a current price of 円312.00 — trading 79% above its estimated fair value. The current Other Current Liabilities is 円345 Mil. Liberta Co's overall GF Score™ is 63/100 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 Liberta Co (TSE:4935), the current Other Current Liabilities is 円345 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 Liberta Co (TSE:4935) Overvalued in 2026?

Based on GuruFocus' analysis, Liberta Co stock appears to be overvalued. The current stock price of 円312.00 is trading 79% above its estimated GF Value™ of 円174.32. GuruFocus considers Liberta Co to be Significantly Overvalued.

Key valuation signals for TSE:4935:

  • Other Current Liabilities: 円345 Mil
  • GF Value™: 円174.32 vs. price of 円312.00 (79% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the TSE:4935 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liberta Co Business Description

Address 26-1 Sakuragaoka-cho, Cerulean Tower 5th Floor, Shibuya-ku, Tokyo, JPN, 150-8512
Liberta Co Ltd is mainly engaged in the planning and sales of beauty products, toiletry products, functional clothing products, and others. Further, also involved in the imported watch-related business in Japan. The product categories are cosmetics (peeling foot care) and Cosmetics (other) listed in the previous consolidated fiscal year are included in Cosmetics, Spa & Beauty Appliances, and Other are included in "Household Goods, Home Appliances, etc. The Group operates in a single business segment that plans and sells various original products.
63GF Score

Get the complete analysis for TSE:4935

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

円312.00
Price
円174.32
GF Value