Kids Star (TSE:248A) Total Current Liabilities: 円445.8 Mil (As of Dec. 2025)


TSE:248A Kids Star Inc TSE:248A
21 GF Score
Price 円846.00
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What is Kids Star Total Current Liabilities?

Kids Star TSE:248A -0.24% 21 Total Current Liabilities is 円445.8 Mil as of Dec. 2025. GuruFocus rates TSE:248A with a GF Score™ of 21/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Kids Star's total current liabilities for the quarter that ended in Dec. 2025 was 円445.8

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

Kids Star Total Current Liabilities Related Terms

Kids Star Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Kids Star'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.

Kids Star Total Current Liabilities Chart

Kids Star Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
265.57 352.98 428.40 445.78

Kids Star Quarterly Data
Dec22 Jun23 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 411.36 568.00 498.84 445.78 353.65
TSE:248A
21GF Score
Kids Star Inc TSE:248A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kids Star Total Current Liabilities Calculation

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

Kids Star'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
=65.275+0
+Other Current Liabilities+Current Deferred Liabilities
=380.501+0
=445.8

Kids Star'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
=65.275+0
+Other Current Liabilities+Current Deferred Liabilities
=380.501+0
=445.8

* 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445.8 Mil mean?
Kids Star (TSE:248A) has a Total Current Liabilities of 円445.8 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 Kids Star and its competitors.
Is Kids Star's Total Current Liabilities too high?
Kids Star's current Total Current Liabilities is 円445.8 Mil. Overall, Kids Star has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Kids Star's Total Current Liabilities compare to UBER and SHOP?
Kids Star's Total Current Liabilities of 円445.8 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 Kids Star and its competitors. Kids Star's current Total Current Liabilities is 円445.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kids Star stock overvalued right now?
Kids Star (TSE:248A) has a current Total Current Liabilities of 円445.8 Mil. The current Total Current Liabilities is 円445.8 Mil. Kids Star's overall GF Score™ is 21/100. 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 Kids Star (TSE:248A), the current Total Current Liabilities is 円445.8 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.

Kids Star Business Description

Address 9-5 Shinsencho, Shibuya-ku, Tokyo, JPN, 150-0045
Kids Star Inc is engaged in development and operation of Gokko Land a social experience application for families, and planning and operation of events, and business development support for companies and organizations related to products for children.
21GF Score

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円846.00
Price