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Tess Holdings Co's other current liabilities for the quarter that ended in Dec. 2025 was 円3,688 Mil.
Tess Holdings Co's quarterly other current liabilities
declined
from Jun. 2025 (円5,340 Mil) to Sep. 2025 (円3,954 Mil) and
declined
from Sep. 2025 (円3,954 Mil) to Dec. 2025 (円3,688 Mil).
Tess Holdings Co's annual other current liabilities
increased
from Jun. 2023 (円2,019 Mil) to Jun. 2024 (円2,994 Mil) and
increased
from Jun. 2024 (円2,994 Mil) to Jun. 2025 (円5,340 Mil).
Tess Holdings Co Other Current Liabilities Related Terms
Tess Holdings Co Other Current Liabilities Historical Data
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The historical data trend for Tess Holdings 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.
Tess Holdings 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3,688 Mil mean?
Tess Holdings Co (TSE:5074) has a Other Current Liabilities of 円3,688 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 Tess Holdings Co.
Is Tess Holdings Co's Other Current Liabilities too high?
Tess Holdings Co's current Other Current Liabilities is 円3,688 Mil. Overall, Tess Holdings Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Other Current Liabilities compare to competitors?
Tess Holdings Co's Other Current Liabilities of 円3,688 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Other Current Liabilities depends on the Utilities - Independent Power Producers 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 Tess Holdings Co. Tess Holdings Co's current Other Current Liabilities is 円3,688 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tess Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Tess Holdings Co (TSE:5074) is currently considered Modestly Overvalued. The stock's GF Value™ is 円627.82, compared to a current price of 円723.00 — trading 15.2% above its estimated fair value. The current Other Current Liabilities is 円3,688 Mil. Tess Holdings Co's overall GF Score™ is 64/100 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 Tess Holdings Co (TSE:5074), the current Other Current Liabilities is 円3,688 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 Tess Holdings Co (TSE:5074) Overvalued in 2026?
Based on GuruFocus' analysis, Tess Holdings Co stock appears to be overvalued.
The current stock price of 円723.00 is trading 15.2% above its estimated GF Value™ of 円627.82.
GuruFocus considers Tess Holdings Co to be Modestly Overvalued.
Key valuation signals for TSE:5074:
Other Current Liabilities: 円3,688 Mil
GF Value™: 円627.82 vs. price of 円723.00 (15.2% above fair value)
No single metric tells the full story. See the TSE:5074 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.
64GF Score
Get the complete analysis for TSE:5074
Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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