IFMNF (Dentsu Soken) Total Current Liabilities: $391 Mil (As of Dec. 2025)


IFMNF Dentsu Soken Inc IFMNF
85 GF Score
Price $13.11
GF Value $14.78
Valuation Fairly Valued
! 1 Warning Sign
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What is Dentsu Soken Total Current Liabilities?

Dentsu Soken IFMNF 85 Total Current Liabilities is $391 Mil as of Dec. 2025. GuruFocus rates IFMNF with a GF Score™ of 85/100 and a GF Value™ of $14.78 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dentsu Soken's total current liabilities for the quarter that ended in Dec. 2025 was $391

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

Dentsu Soken Total Current Liabilities Related Terms

Dentsu Soken Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Dentsu Soken'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.

Dentsu Soken Total Current Liabilities Chart

Dentsu Soken Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 355.57 338.64 330.75 341.61 390.91

Dentsu Soken Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 338.87 359.36 402.13 390.91 403.96
IFMNF
85GF Score
Dentsu Soken Inc IFMNF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentsu Soken Total Current Liabilities Calculation

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

Dentsu Soken's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=159.92+5.157
+Other Current Liabilities+Current Deferred Liabilities
=225.835+0
=391

Dentsu Soken's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=159.92+5.157
+Other Current Liabilities+Current Deferred Liabilities
=225.835+0
=391

* 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 $391 Mil mean?
Dentsu Soken (IFMNF) has a Total Current Liabilities of $391 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Dentsu Soken and its competitors.
Is Dentsu Soken's Total Current Liabilities too high?
Dentsu Soken's current Total Current Liabilities is $391 Mil. Overall, Dentsu Soken has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dentsu Soken's Total Current Liabilities compare to IBM and ACN?
Dentsu Soken's Total Current Liabilities of $391 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Dentsu Soken and its competitors. Dentsu Soken's current Total Current Liabilities is $391 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentsu Soken stock overvalued right now?
Based on GuruFocus' analysis, Dentsu Soken (IFMNF) is currently considered Fairly Valued. The stock's GF Value™ is $14.78, compared to a current price of $13.11 — trading 11.3% below its estimated fair value. The current Total Current Liabilities is $391 Mil. Dentsu Soken's overall GF Score™ is 85/100 with 1 warning sign 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 Dentsu Soken (IFMNF), the current Total Current Liabilities is $391 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 Dentsu Soken (IFMNF) Overvalued in 2026?

Based on GuruFocus' analysis, Dentsu Soken stock appears to be undervalued. The current stock price of $13.11 is trading 11.3% below its estimated GF Value™ of $14.78. GuruFocus considers Dentsu Soken to be Fairly Valued.

Key valuation signals for IFMNF:

  • Total Current Liabilities: $391 Mil
  • GF Value™: $14.78 vs. price of $13.11 (11.3% below fair value)
  • GF Score™: 85/100 with 1 warning sign

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

Dentsu Soken Business Description

Other Exchanges 4812:Japan
Address 17-1, Konan 2-chome, Minato-ku, Tokyo, JPN, 108-0075
Dentsu Soken Inc provides a range of information technology (IT) and consulting services. The company operates in four segments based on industry and solution: Financial Solutions, Business Solutions, Manufacturing Solutions, and Communication IT.
85GF Score

Get the complete analysis for IFMNF

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

$13.11
Price
$14.78
GF Value