Gaiax Co (NGO:3775) Total Current Liabilities: 円615 Mil (As of Dec. 2025)


NGO:3775 Gaiax Co Ltd NGO:3775
56 GF Score
Price 円441.00
GF Value 円567.94
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Gaiax Co Total Current Liabilities?

Gaiax Co NGO:3775 +0.68% 56 Total Current Liabilities is 円615 Mil as of Dec. 2025. GuruFocus rates NGO:3775 with a GF Score™ of 56/100 and a GF Value™ of 円567.94 (Modestly Undervalued). 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. Gaiax Co's total current liabilities for the quarter that ended in Dec. 2025 was 円615

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

Gaiax Co Total Current Liabilities Related Terms

Gaiax Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Gaiax Co'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.

Gaiax Co Total Current Liabilities Chart

Gaiax Co 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 422.66 487.39 462.92 724.85 615.28

Gaiax Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 727.18 744.58 697.54 615.28 613.53
NGO:3775
56GF Score
Gaiax Co Ltd NGO:3775
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Gaiax Co Total Current Liabilities Calculation

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

Gaiax Co'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
=227.214+90.336
+Other Current Liabilities+Current Deferred Liabilities
=297.725+0
=615

Gaiax Co'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
=227.214+90.336
+Other Current Liabilities+Current Deferred Liabilities
=297.725+0
=615

* 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 円615 Mil mean?
Gaiax Co (NGO:3775) has a Total Current Liabilities of 円615 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 Gaiax Co and its competitors.
Is Gaiax Co's Total Current Liabilities too high?
Gaiax Co's current Total Current Liabilities is 円615 Mil. Overall, Gaiax Co has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gaiax Co's Total Current Liabilities compare to GOOGL and META?
Gaiax Co's Total Current Liabilities of 円615 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Total Current Liabilities depends on the Interactive Media 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 Gaiax Co and its competitors. Gaiax Co's current Total Current Liabilities is 円615 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaiax Co stock overvalued right now?
Based on GuruFocus' analysis, Gaiax Co (NGO:3775) is currently considered Modestly Undervalued. The stock's GF Value™ is 円567.94, compared to a current price of 円441.00 — trading 22.4% below its estimated fair value. The current Total Current Liabilities is 円615 Mil. Gaiax Co's overall GF Score™ is 56/100 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 Gaiax Co (NGO:3775), the current Total Current Liabilities is 円615 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 Gaiax Co (NGO:3775) Overvalued in 2026?

Based on GuruFocus' analysis, Gaiax Co stock appears to be undervalued. The current stock price of 円441.00 is trading 22.4% below its estimated GF Value™ of 円567.94. GuruFocus considers Gaiax Co to be Modestly Undervalued.

Key valuation signals for NGO:3775:

  • Total Current Liabilities: 円615 Mil
  • GF Value™: 円567.94 vs. price of 円441.00 (22.4% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the NGO:3775 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gaiax Co Business Description

Address 2-5-3 Hirakawacho Nagatacho GRID, Chiyoda-ku, Tokyo, JPN, 102-0093
Gaiax Co Ltd engages in planning, developing, and managing social community sites. The company offers Web integration services, including planning, creation, and management of online communities represented by blog and SNS sites. It invests in internal and external sharing economy services born by the penetration of social media. It provides its services like planning and construction of social media to enterprises, municipalities, educational institutions, and operation. The two reportable segments of the company are Service Business and Incubation Business.
56GF Score

Get the complete analysis for NGO:3775

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

円441.00
Price
円567.94
GF Value