Trial Holdings (TSE:141A) Total Current Liabilities: 円655,995 Mil (As of Dec. 2025)


TSE:141A Trial Holdings Inc TSE:141A
9 GF Score
Price 円3,040.00
! 5 Warning Signs
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What is Trial Holdings Total Current Liabilities?

Trial Holdings TSE:141A -1.94% 9 Total Current Liabilities is 円655,995 Mil as of Dec. 2025. GuruFocus rates TSE:141A with a GF Score™ of 9/100. The stock has 5 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. Trial Holdings's total current liabilities for the quarter that ended in Dec. 2025 was 円655,995

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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

Trial Holdings Total Current Liabilities Related Terms

Trial Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Trial Holdings'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.

Trial Holdings Total Current Liabilities Chart

Trial Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
91,354.00 97,046.00 107,666.00 143,010.00 151,064.00

Trial Holdings Quarterly Data
Jun21 Jun22 Dec22 Jun23 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 124,819.00 151,064.00 563,035.00 655,995.00 581,174.00
TSE:141A
9GF Score
Trial Holdings Inc TSE:141A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Trial Holdings Total Current Liabilities Calculation

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

Trial Holdings's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=98882+29527
+Other Current Liabilities+Current Deferred Liabilities
=22655+0
=151,064

Trial Holdings'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
=243048+370232
+Other Current Liabilities+Current Deferred Liabilities
=42715+0
=655,995

* 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655,995 Mil mean?
Trial Holdings (TSE:141A) has a Total Current Liabilities of 円655,995 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 Trial Holdings and its competitors.
Is Trial Holdings' Total Current Liabilities too high?
Trial Holdings' current Total Current Liabilities is 円655,995 Mil. Overall, Trial Holdings has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Trial Holdings' Total Current Liabilities compare to WMT and COST?
Trial Holdings' Total Current Liabilities of 円655,995 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive 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 Trial Holdings and its competitors. Trial Holdings's current Total Current Liabilities is 円655,995 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trial Holdings stock overvalued right now?
Trial Holdings (TSE:141A) has a current Total Current Liabilities of 円655,995 Mil. The current Total Current Liabilities is 円655,995 Mil. Trial Holdings' overall GF Score™ is 9/100 with 5 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 Trial Holdings (TSE:141A), the current Total Current Liabilities is 円655,995 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.

Trial Holdings Business Description

Address 1-12-2 Tanotsu, Higashi-ku, Fukuoka Prefecture, Fukuoka, JPN, 813-0034
Trial Holdings Inc is a holding company. Along with its subsidiaries, it operates in the following reportable segments: Retail Distribution Business and Retail AI Business. The majority of its revenue is generated from the Retail Distribution Business, which operates discount stores across Japan, ranging from small to large, along with medium-sized supercenters. The product lineup of the stores focuses on food (especially fresh foods), and non-food items include daily necessities and hard goods. The Retail AI Business segment is mainly involved in research and development aimed at transforming stores into smart stores, as well as the sale of products and the outsourcing of services related to smart stores. In addition, the group is involved in real estate and resort-related businesses.
9GF Score

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

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