KG Intelligence Co (TSE:2408) Total Current Liabilities: 円639 Mil (As of Jun. 2026)


TSE:2408 KG Intelligence Co Ltd TSE:2408
67 GF Score
Price 円884.00
GF Value 円722.48
Valuation Modestly Overvalued
! 4 Warning Signs
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What is KG Intelligence Co Total Current Liabilities?

KG Intelligence Co TSE:2408 +1.03% 67 Total Current Liabilities is 円639 Mil as of Jun. 2026. GuruFocus rates TSE:2408 with a GF Score™ of 67/100 and a GF Value™ of 円722.48 (Modestly 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. KG Intelligence Co's total current liabilities for the quarter that ended in Jun. 2026 was 円639

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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

KG Intelligence Co Total Current Liabilities Related Terms

KG Intelligence Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for KG Intelligence 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.

KG Intelligence Co Total Current Liabilities Chart

KG Intelligence 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 887.91 1,178.88 1,176.59 540.38 604.32

KG Intelligence Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 507.07 540.38 559.50 604.32 638.57
TSE:2408
67GF Score
KG Intelligence Co Ltd TSE:2408
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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KG Intelligence 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.

KG Intelligence 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
=385.942+0
+Other Current Liabilities+Current Deferred Liabilities
=218.374+0
=604

KG Intelligence Co's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=411.61+0
+Other Current Liabilities+Current Deferred Liabilities
=226.959+0
=639

* 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639 Mil mean?
KG Intelligence Co (TSE:2408) has a Total Current Liabilities of 円639 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for KG Intelligence Co and its competitors.
Is KG Intelligence Co's Total Current Liabilities too high?
KG Intelligence Co's current Total Current Liabilities is 円639 Mil. Overall, KG Intelligence Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KG Intelligence Co's Total Current Liabilities compare to NYT and WLY?
KG Intelligence Co's Total Current Liabilities of 円639 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 KG Intelligence Co and its competitors. KG Intelligence Co's current Total Current Liabilities is 円639 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KG Intelligence Co stock overvalued right now?
Based on GuruFocus' analysis, KG Intelligence Co (TSE:2408) is currently considered Modestly Overvalued. The stock's GF Value™ is 円722.48, compared to a current price of 円884.00 — trading 22.4% above its estimated fair value. The current Total Current Liabilities is 円639 Mil. KG Intelligence Co's overall GF Score™ is 67/100 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 KG Intelligence Co (TSE:2408), the current Total Current Liabilities is 円639 Mil as of Jun. 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 KG Intelligence Co (TSE:2408) Overvalued in 2026?

Based on GuruFocus' analysis, KG Intelligence Co stock appears to be overvalued. The current stock price of 円884.00 is trading 22.4% above its estimated GF Value™ of 円722.48. GuruFocus considers KG Intelligence Co to be Modestly Overvalued.

Key valuation signals for TSE:2408:

  • Total Current Liabilities: 円639 Mil
  • GF Value™: 円722.48 vs. price of 円884.00 (22.4% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TSE:2408 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KG Intelligence Co Business Description

Address 170-108 Hirata, Kita-ku, Okayama, JPN, 700-0952
KG Intelligence Co Ltd is a publishing company. Its services are deployed in a wide variety of fields, providing valuable information for various aspects of daily life. The company provides HR Solution related information such as research and information services, paid employment placement business; Life-related information such as providing job information, paid job placement, temporary staffing; and others such as providing information related to housing and other lifestyles.
67GF Score

Get the complete analysis for TSE:2408

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

円884.00
Price
円722.48
GF Value