TBS Holdings (TSE:9401) Other Current Liabilities: 円21,501 Mil (As of Mar. 2026)

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TSE:9401 TBS Holdings Inc TSE:9401
82 GF Score
Price 円6,101.00
GF Value 円4,698.58
Valuation Modestly Overvalued
! 7 Warning Signs
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What is TBS Holdings Other Current Liabilities?

TBS Holdings TSE:9401 82 Other Current Liabilities is 円21,501 Mil as of Mar. 2026. GuruFocus rates TSE:9401 with a GF Score™ of 82/100 and a GF Value™ of 円4,698.58 (Modestly Overvalued). The stock has 7 warning signs investors should review.

TBS Holdings's other current liabilities for the quarter that ended in Mar. 2026 was 円21,501 Mil.

TBS Holdings's quarterly other current liabilities declined from Sep. 2025 (円22,221 Mil) to Dec. 2025 (円20,367 Mil) but then increased from Dec. 2025 (円20,367 Mil) to Mar. 2026 (円21,501 Mil).

TBS Holdings's annual other current liabilities increased from Mar. 2024 (円18,562 Mil) to Mar. 2025 (円20,684 Mil) and increased from Mar. 2025 (円20,684 Mil) to Mar. 2026 (円21,501 Mil).


TBS Holdings Other Current Liabilities Related Terms


TBS Holdings Other Current Liabilities Historical Data

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The historical data trend for TBS Holdings'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.

TBS Holdings Other Current Liabilities Chart

TBS Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,232.00 20,239.00 18,562.00 20,684.00 21,501.00

TBS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 20,684.00 19,716.00 22,221.00 20,367.00 21,501.00
TSE:9401
82GF Score
TBS Holdings Inc TSE:9401
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TBS Holdings 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21,501 Mil mean?
TBS Holdings (TSE:9401) has a Other Current Liabilities of 円21,501 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on TBS Holdings.
Is TBS Holdings' Other Current Liabilities too high?
TBS Holdings' current Other Current Liabilities is 円21,501 Mil. Overall, TBS Holdings has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBS Holdings' Other Current Liabilities compare to NXST?
TBS Holdings' Other Current Liabilities of 円21,501 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 TBS Holdings. TBS Holdings's current Other Current Liabilities is 円21,501 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBS Holdings stock overvalued right now?
Based on GuruFocus' analysis, TBS Holdings (TSE:9401) is currently considered Modestly Overvalued. The stock's GF Value™ is 円4,698.58, compared to a current price of 円6,101.00 — trading 29.8% above its estimated fair value. The current Other Current Liabilities is 円21,501 Mil. TBS Holdings' overall GF Score™ is 82/100 with 7 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 TBS Holdings (TSE:9401), the current Other Current Liabilities is 円21,501 Mil as of Mar. 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 TBS Holdings (TSE:9401) Overvalued in 2026?

Based on GuruFocus' analysis, TBS Holdings stock appears to be overvalued. The current stock price of 円6,101.00 is trading 29.8% above its estimated GF Value™ of 円4,698.58. GuruFocus considers TBS Holdings to be Modestly Overvalued.

Key valuation signals for TSE:9401:

  • Other Current Liabilities: 円21,501 Mil
  • GF Value™: 円4,698.58 vs. price of 円6,101.00 (29.8% above fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the TSE:9401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TBS Holdings Business Description

Address 5-3-6 Akasaka, Minato-ku, Tokyo, JPN, 107-8006
TBS Holdings Inc is a Japanese media and broadcasting holding company that operates television businesses through its subsidiaries. The company operates through three reportable segments: Media & Content Business, Lifestyle Business, and Real Estate & Other Business. The Media & Content Business includes television and radio broadcasting, event planning, video software production, and distribution. The Lifestyle Business handles general merchandise retail, beauty and wellness services, private tutoring, and early childhood education. The Real Estate & Other Business segment involves land and building rentals. It generates the majority of its revenue from the Media & content business segment.
82GF 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6,101.00
Price
円4,698.58
GF Value