VELTRA (TSE:7048) Other Current Liabilities: 円2,359 Mil (As of Dec. 2025)

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TSE:7048 VELTRA Corp TSE:7048
62 GF Score
Price 円152.00
GF Value 円532.45
Valuation Possible Value Trap
! 2 Warning Signs
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What is VELTRA Other Current Liabilities?

VELTRA TSE:7048 -1.30% 62 Other Current Liabilities is 円2,359 Mil as of Dec. 2025. GuruFocus rates TSE:7048 with a GF Score™ of 62/100 and a GF Value™ of 円532.45 (Possible Value Trap). The stock has 2 warning signs investors should review.

VELTRA's other current liabilities for the quarter that ended in Dec. 2025 was 円2,359 Mil.

VELTRA's quarterly other current liabilities declined from Jun. 2025 (円2,991 Mil) to Sep. 2025 (円2,740 Mil) and declined from Sep. 2025 (円2,740 Mil) to Dec. 2025 (円2,359 Mil).

VELTRA's annual other current liabilities increased from Dec. 2023 (円1,824 Mil) to Dec. 2024 (円2,173 Mil) and increased from Dec. 2024 (円2,173 Mil) to Dec. 2025 (円2,359 Mil).

VELTRA Other Current Liabilities Related Terms

VELTRA Other Current Liabilities Historical Data

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The historical data trend for VELTRA'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.

VELTRA Other Current Liabilities Chart

VELTRA 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 352.63 790.68 1,823.90 2,173.23 2,359.34

VELTRA 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 2,381.64 2,991.30 2,739.66 2,359.34 2,712.71
TSE:7048
62GF Score
VELTRA Corp TSE:7048
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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VELTRA 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2,359 Mil mean?
VELTRA (TSE:7048) has a Other Current Liabilities of 円2,359 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 VELTRA.
Is VELTRA's Other Current Liabilities too high?
VELTRA's current Other Current Liabilities is 円2,359 Mil. Overall, VELTRA has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VELTRA's Other Current Liabilities compare to BKNG and ABNB?
VELTRA's Other Current Liabilities of 円2,359 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Other Current Liabilities depends on the Travel & Leisure 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 VELTRA. VELTRA's current Other Current Liabilities is 円2,359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VELTRA stock overvalued right now?
Based on GuruFocus' analysis, VELTRA (TSE:7048) is currently considered Possible Value Trap. The stock's GF Value™ is 円532.45, compared to a current price of 円152.00 — trading 71.5% below its estimated fair value. The current Other Current Liabilities is 円2,359 Mil. VELTRA's overall GF Score™ is 62/100 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 VELTRA (TSE:7048), the current Other Current Liabilities is 円2,359 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 VELTRA (TSE:7048) Overvalued in 2026?

Based on GuruFocus' analysis, VELTRA stock appears to be undervalued. The current stock price of 円152.00 is trading 71.5% below its estimated GF Value™ of 円532.45. GuruFocus considers VELTRA to be Possible Value Trap.

Key valuation signals for TSE:7048:

  • Other Current Liabilities: 円2,359 Mil
  • GF Value™: 円532.45 vs. price of 円152.00 (71.5% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the TSE:7048 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VELTRA Business Description

Address 2-13-12 Nihonbashi, 5th Floor, Nippon Life Nihonbashi Building, Chuo-ku, Tokyo, JPN, 103-0027
VELTRA Corp is an online tour and activity booking service company. The company connects travelers to distinctive local experiences across the world and has branches in Honolulu, London, Paris, and Malaysia.
62GF Score

Get the complete analysis for TSE:7048

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

円152.00
Price
円532.45
GF Value