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.
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.
Lilycolor Co's other current liabilities for the quarter that ended in Dec. 2025 was 円3,455 Mil.
Lilycolor Co's quarterly other current liabilities
declined
from Jun. 2025 (円4,333 Mil) to Sep. 2025 (円3,966 Mil) and
declined
from Sep. 2025 (円3,966 Mil) to Dec. 2025 (円3,455 Mil).
Lilycolor Co's annual other current liabilities
declined
from Dec. 2023 (円3,048 Mil) to Dec. 2024 (円2,885 Mil) but then
increased
from Dec. 2024 (円2,885 Mil) to Dec. 2025 (円3,455 Mil).
Lilycolor Co Other Current Liabilities Related Terms
Lilycolor Co Other Current Liabilities Historical Data
* Premium members only.
The historical data trend for Lilycolor 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.
Lilycolor 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3,455 Mil mean?
Lilycolor Co (TSE:9827) has a Other Current Liabilities of 円3,455 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 Lilycolor Co.
Is Lilycolor Co's Other Current Liabilities too high?
Lilycolor Co's current Other Current Liabilities is 円3,455 Mil. Overall, Lilycolor Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lilycolor Co's Other Current Liabilities compare to SN and SGI?
Lilycolor Co's Other Current Liabilities of 円3,455 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Other Current Liabilities depends on the Furnishings, Fixtures & Appliances 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 Lilycolor Co. Lilycolor Co's current Other Current Liabilities is 円3,455 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lilycolor Co stock overvalued right now?
Based on GuruFocus' analysis, Lilycolor Co (TSE:9827) is currently considered Fairly Valued. The stock's GF Value™ is 円622.15, compared to a current price of 円624.00 — trading 0.3% above its estimated fair value. The current Other Current Liabilities is 円3,455 Mil. Lilycolor Co's overall GF Score™ is 60/100 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 Lilycolor Co (TSE:9827), the current Other Current Liabilities is 円3,455 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 Lilycolor Co (TSE:9827) Overvalued in 2026?
Based on GuruFocus' analysis, Lilycolor Co stock appears to be overvalued.
The current stock price of 円624.00 is trading 0.3% above its estimated GF Value™ of 円622.15.
GuruFocus considers Lilycolor Co to be Fairly Valued.
Key valuation signals for TSE:9827:
Other Current Liabilities: 円3,455 Mil
GF Value™: 円622.15 vs. price of 円624.00 (0.3% above fair value)
No single metric tells the full story. See the TSE:9827 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lilycolor Co Ltd is a Japan-based company that engages in the purchase and sale of interior items, including wall covering materials, curtains, and floor materials. It is also engaged in the purchase and sale of office furniture and supplies. The company operates in the interior business, space solution business, and real estate investment and development business. The company generates the majority of its revenue from the interior business segment, which is centered on the purchase and sale of interior materials, mainly wall coverings, curtains, and flooring.
60GF Score
Get the complete analysis for TSE:9827
Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:9827 has been successfully added to your 
