Ye Digital (TSE:2354) Total Current Liabilities: 円4,511 Mil (As of Feb. 2026)

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TSE:2354 Ye Digital Corp TSE:2354
71 GF Score
Price 円1,059.00
GF Value 円732.75
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ye Digital Total Current Liabilities?

Ye Digital TSE:2354 +8.28% 71 Total Current Liabilities is 円4,511 Mil as of Feb. 2026. GuruFocus rates TSE:2354 with a GF Score™ of 71/100 and a GF Value™ of 円732.75 (Significantly Overvalued). 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. Ye Digital's total current liabilities for the quarter that ended in Feb. 2026 was 円4,511


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


Ye Digital Total Current Liabilities Related Terms


Ye Digital Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ye Digital'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.

Ye Digital Total Current Liabilities Chart

Ye Digital Annual Data
Trend Mar16 Mar17 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,622.16 4,480.85 4,143.08 4,117.83 4,511.10

Ye Digital Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 4,312.72 4,301.63 4,643.41 4,511.10 4,312.16
TSE:2354
71GF Score
Ye Digital Corp TSE:2354
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ye Digital Total Current Liabilities Calculation

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

Ye Digital's Total Current Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1671.611+0
+Other Current Liabilities+Current Deferred Liabilities
=2839.491+0
=4,511

Ye Digital's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1671.611+0
+Other Current Liabilities+Current Deferred Liabilities
=2839.491+0
=4,511

* 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4,511 Mil mean?
Ye Digital (TSE:2354) has a Total Current Liabilities of 円4,511 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ye Digital and its competitors.
Is Ye Digital's Total Current Liabilities too high?
Ye Digital's current Total Current Liabilities is 円4,511 Mil. Overall, Ye Digital has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ye Digital's Total Current Liabilities compare to IBM and ACN?
Ye Digital's Total Current Liabilities of 円4,511 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 Ye Digital and its competitors. Ye Digital's current Total Current Liabilities is 円4,511 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ye Digital stock overvalued right now?
Based on GuruFocus' analysis, Ye Digital (TSE:2354) is currently considered Significantly Overvalued. The stock's GF Value™ is 円732.75, compared to a current price of 円1,059.00 — trading 44.5% above its estimated fair value. The current Total Current Liabilities is 円4,511 Mil. Ye Digital's overall GF Score™ is 71/100 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 Ye Digital (TSE:2354), the current Total Current Liabilities is 円4,511 Mil as of Feb. 2026. 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 Ye Digital (TSE:2354) Overvalued in 2026?

Based on GuruFocus' analysis, Ye Digital stock appears to be overvalued. The current stock price of 円1,059.00 is trading 44.5% above its estimated GF Value™ of 円732.75. GuruFocus considers Ye Digital to be Significantly Overvalued.

Key valuation signals for TSE:2354:

  • Total Current Liabilities: 円4,511 Mil
  • GF Value™: 円732.75 vs. price of 円1,059.00 (44.5% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TSE:2354 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ye Digital Business Description

Address 5-15 Higashi-Oji-machi, Yahata-Nishi-ku, Kitakyushu, Fukuoka, JPN, 806-0037
Ye Digital Corp is engaged in the solutions development for manufacturing industries like factory automation, and control applications for manufacturing machines. The service provided by the company include quick data visualization and analysis, consulting, and connectivity.
71GF Score

Get the complete analysis for TSE:2354

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

円1,059.00
Price
円732.75
GF Value