DeNA Co (TSE:2432) Total Current Liabilities: 円64,359 Mil (As of Mar. 2026)

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TSE:2432 DeNA Co Ltd TSE:2432
67 GF Score
Price 円2,415.00
GF Value 円2,037.71
Valuation Modestly Overvalued
! 1 Warning Sign
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What is DeNA Co Total Current Liabilities?

DeNA Co TSE:2432 +0.21% 67 Total Current Liabilities is 円64,359 Mil as of Mar. 2026. GuruFocus rates TSE:2432 with a GF Score™ of 67/100 and a GF Value™ of 円2,037.71 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. DeNA Co's total current liabilities for the quarter that ended in Mar. 2026 was 円64,359


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


DeNA Co Total Current Liabilities Related Terms


DeNA Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for DeNA 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.

DeNA Co Total Current Liabilities Chart

DeNA Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56,025.00 50,648.00 49,213.00 88,795.00 64,359.00

DeNA Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 88,795.00 68,198.00 63,083.00 64,725.00 64,359.00
TSE:2432
67GF Score
DeNA Co Ltd TSE:2432
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DeNA 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.

DeNA Co's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=38254+5097
+Other Current Liabilities+Current Deferred Liabilities
=21008+0
=64,359

DeNA Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=38254+5097
+Other Current Liabilities+Current Deferred Liabilities
=21008+0
=64,359

* 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64,359 Mil mean?
DeNA Co (TSE:2432) has a Total Current Liabilities of 円64,359 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for DeNA Co and its competitors.
Is DeNA Co's Total Current Liabilities too high?
DeNA Co's current Total Current Liabilities is 円64,359 Mil. Overall, DeNA 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 DeNA Co's Total Current Liabilities compare to HON and MMM?
DeNA Co's Total Current Liabilities of 円64,359 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates 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 DeNA Co and its competitors. DeNA Co's current Total Current Liabilities is 円64,359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DeNA Co stock overvalued right now?
Based on GuruFocus' analysis, DeNA Co (TSE:2432) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,037.71, compared to a current price of 円2,415.00 — trading 18.5% above its estimated fair value. The current Total Current Liabilities is 円64,359 Mil. DeNA Co's overall GF Score™ is 67/100 with 1 warning sign 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 DeNA Co (TSE:2432), the current Total Current Liabilities is 円64,359 Mil as of Mar. 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 DeNA Co (TSE:2432) Overvalued in 2026?

Based on GuruFocus' analysis, DeNA Co stock appears to be overvalued. The current stock price of 円2,415.00 is trading 18.5% above its estimated GF Value™ of 円2,037.71. GuruFocus considers DeNA Co to be Modestly Overvalued.

Key valuation signals for TSE:2432:

  • Total Current Liabilities: 円64,359 Mil
  • GF Value™: 円2,037.71 vs. price of 円2,415.00 (18.5% above fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the TSE:2432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DeNA Co Business Description

Other Exchanges DNACF:USAD2N:Germany
Address 2-24-12 Shibuya, Shibuya Scramble Square, Shibuya-ku, Tokyo, JPN, 150-6140
DeNA Co Ltd is a social media service provider in Japan. It generates majority of the portion of its revenue by providing social media and Internet marketing-related services through its Social Media segment. The E-commerce segment offers E-Commerce related services, including the operation of auction shopping and cellular phone websites under the names DeNA shopping and Mobaoku, respectively. The Others segment is engaged in travel agency and insurance agency services, and professional baseball related business. The company has its primary market in North America.
67GF Score

Get the complete analysis for TSE:2432

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

円2,415.00
Price
円2,037.71
GF Value