Tokai Soft Co (NGO:4430) Total Current Liabilities: 円2,784 Mil (As of Nov. 2025)


NGO:4430 Tokai Soft Co Ltd NGO:4430
85 GF Score
Price 円943.00
GF Value 円987.31
! 4 Warning Signs
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What is Tokai Soft Co Total Current Liabilities?

Tokai Soft Co NGO:4430 85 Total Current Liabilities is 円2,784 Mil as of Nov. 2025. GuruFocus rates NGO:4430 with a GF Score™ of 85/100 and a GF Value™ of 円987.31. The stock has 4 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. Tokai Soft Co's total current liabilities for the quarter that ended in Nov. 2025 was 円2,784

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

Tokai Soft Co Total Current Liabilities Related Terms

Tokai Soft Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tokai Soft 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.

Tokai Soft Co Total Current Liabilities Chart

Tokai Soft Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 1,340.05 1,841.17 1,527.04 1,821.23 2,821.40

Tokai Soft Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 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 2,278.95 2,821.40 2,129.89 2,784.33 2,326.93
NGO:4430
85GF Score
Tokai Soft Co Ltd NGO:4430
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Soft 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.

Tokai Soft Co'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
=607.803+694.961
+Other Current Liabilities+Current Deferred Liabilities
=1518.637+0
=2,821

Tokai Soft Co'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
=726.429+568.525
+Other Current Liabilities+Current Deferred Liabilities
=1489.377+0
=2,784

* 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2,784 Mil mean?
Tokai Soft Co (NGO:4430) has a Total Current Liabilities of 円2,784 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 Tokai Soft Co and its competitors.
Is Tokai Soft Co's Total Current Liabilities too high?
Tokai Soft Co's current Total Current Liabilities is 円2,784 Mil. Overall, Tokai Soft Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Tokai Soft Co's Total Current Liabilities compare to MSFT and ORCL?
Tokai Soft Co's Total Current Liabilities of 円2,784 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 Tokai Soft Co and its competitors. Tokai Soft Co's current Total Current Liabilities is 円2,784 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Soft Co stock overvalued right now?
Tokai Soft Co (NGO:4430) has a current Total Current Liabilities of 円2,784 Mil. The stock's GF Value™ is 円987.31, compared to a current price of 円943.00 — trading 4.5% below its estimated fair value. The current Total Current Liabilities is 円2,784 Mil. Tokai Soft Co's overall GF Score™ is 85/100 with 4 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 Tokai Soft Co (NGO:4430), the current Total Current Liabilities is 円2,784 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 Tokai Soft Co (NGO:4430) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Soft Co stock appears to be undervalued. The current stock price of 円943.00 is trading 4.5% below its estimated GF Value™ of 円987.31.

Key valuation signals for NGO:4430:

  • Total Current Liabilities: 円2,784 Mil
  • GF Value™: 円987.31 vs. price of 円943.00 (4.5% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the NGO:4430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Soft Co Business Description

Other Exchanges 4430:Japan
Address 2-16-1 Noritake, Nakamura-ku, Nagoya, JPN, 451-0043
Tokai Soft Co Ltd provides software solutions. The company is engaged in a wide range of businesses as an engineering company that combines technologies for total system construction, network and solution solutions, and support technologies that provide stable operation.
85GF Score

Get the complete analysis for NGO:4430

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

円943.00
Price
円987.31
GF Value