Pasona Group (FRA:9D4) Total Current Liabilities: €329 Mil (As of Nov. 2025)

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FRA:9D4 Pasona Group Inc FRA:9D4
50 GF Score
Price €8.00
GF Value €10.56
! 3 Warning Signs
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What is Pasona Group Total Current Liabilities?

Pasona Group FRA:9D4 +0.63% 50 Total Current Liabilities is €329 Mil as of Nov. 2025. GuruFocus rates FRA:9D4 with a GF Score™ of 50/100 and a GF Value™ of €10.56. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pasona Group's total current liabilities for the quarter that ended in Nov. 2025 was €329


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Pasona Group Total Current Liabilities Related Terms


Pasona Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Pasona Group's Total 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.

Pasona Group Total Current Liabilities Chart

Pasona Group Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 533.84 613.46 971.89 616.53 537.11

Pasona Group Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total 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 602.53 537.11 442.44 328.99 289.93
FRA:9D4
50GF Score
Pasona Group Inc FRA:9D4
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pasona Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Pasona Group's Total Current Liabilities for the fiscal year that ended in May. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=92.204+38.902
+Other Current Liabilities+Current Deferred Liabilities
=406.006+0
=537

Pasona Group's Total Current Liabilities for the quarter that ended in Nov. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14.017+32.288
+Other Current Liabilities+Current Deferred Liabilities
=282.681+0
=329

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €329 Mil mean?
Pasona Group (FRA:9D4) has a Total Current Liabilities of €329 Mil as of Nov. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pasona Group and its competitors.
Is Pasona Group's Total Current Liabilities too high?
Pasona Group's current Total Current Liabilities is €329 Mil. Overall, Pasona Group has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Pasona Group's Total Current Liabilities compare to KFY and RHI?
Pasona Group's Total Current Liabilities of €329 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Business Services company?
A good Total Current Liabilities depends on the Business Services industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pasona Group and its competitors. Pasona Group's current Total Current Liabilities is €329 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pasona Group stock overvalued right now?
Pasona Group (FRA:9D4) has a current Total Current Liabilities of €329 Mil. The stock's GF Value™ is €10.56, compared to a current price of €8.00 — trading 24.2% below its estimated fair value. The current Total Current Liabilities is €329 Mil. Pasona Group's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Pasona Group (FRA:9D4), the current Total Current Liabilities is €329 Mil as of Nov. 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 Pasona Group (FRA:9D4) Overvalued in 2026?

Based on GuruFocus' analysis, Pasona Group stock appears to be undervalued. The current stock price of €8.00 is trading 24.2% below its estimated GF Value™ of €10.56.

Key valuation signals for FRA:9D4:

  • Total Current Liabilities: €329 Mil
  • GF Value™: €10.56 vs. price of €8.00 (24.2% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the FRA:9D4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pasona Group Business Description

Other Exchanges 2168:Japan
Address 1-5-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8228
Pasona Group Inc provides human resource related support services. Its segments are BPO Solutions, Expert Solutions, Career Solutions, Global Solutions, Life Solutions, and Regional Revitalization and Tourism Solutions.
50GF Score

Get the complete analysis for FRA:9D4

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

€8.00
Price
€10.56
GF Value