Festaria Holdings Co (TSE:2736) Total Current Liabilities: 円5,251 Mil (As of Feb. 2026)


TSE:2736 Festaria Holdings Co Ltd TSE:2736
45 GF Score
Price 円678.00
GF Value 円571.22
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Festaria Holdings Co Total Current Liabilities?

Festaria Holdings Co TSE:2736 -0.88% 45 Total Current Liabilities is 円5,251 Mil as of Feb. 2026. GuruFocus rates TSE:2736 with a GF Score™ of 45/100 and a GF Value™ of 円571.22 (Modestly Overvalued). The stock has 7 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. Festaria Holdings Co's total current liabilities for the quarter that ended in Feb. 2026 was 円5,251


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


Festaria Holdings Co Total Current Liabilities Related Terms


Festaria Holdings Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Festaria Holdings 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.

Festaria Holdings Co Total Current Liabilities Chart

Festaria Holdings Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,574.32 3,756.71 3,204.99 3,850.22 4,238.82

Festaria Holdings Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 3,688.18 3,850.22 3,918.07 4,238.82 5,251.06
TSE:2736
45GF Score
Festaria Holdings Co Ltd TSE:2736
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Festaria Holdings 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.

Festaria Holdings Co's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1152.988+2529.179
+Other Current Liabilities+Current Deferred Liabilities
=556.652+0
=4,239

Festaria Holdings Co'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
=1160.708+3535.663
+Other Current Liabilities+Current Deferred Liabilities
=554.689+0
=5,251

* 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5,251 Mil mean?
Festaria Holdings Co (TSE:2736) has a Total Current Liabilities of 円5,251 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 Festaria Holdings Co and its competitors.
Is Festaria Holdings Co's Total Current Liabilities too high?
Festaria Holdings Co's current Total Current Liabilities is 円5,251 Mil. Overall, Festaria Holdings Co has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Festaria Holdings Co's Total Current Liabilities compare to TPR?
Festaria Holdings Co's Total Current Liabilities of 円5,251 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical 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 Festaria Holdings Co and its competitors. Festaria Holdings Co's current Total Current Liabilities is 円5,251 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festaria Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Festaria Holdings Co (TSE:2736) is currently considered Modestly Overvalued. The stock's GF Value™ is 円571.22, compared to a current price of 円678.00 — trading 18.7% above its estimated fair value. The current Total Current Liabilities is 円5,251 Mil. Festaria Holdings Co's overall GF Score™ is 45/100 with 7 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 Festaria Holdings Co (TSE:2736), the current Total Current Liabilities is 円5,251 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 Festaria Holdings Co (TSE:2736) Overvalued in 2026?

Based on GuruFocus' analysis, Festaria Holdings Co stock appears to be overvalued. The current stock price of 円678.00 is trading 18.7% above its estimated GF Value™ of 円571.22. GuruFocus considers Festaria Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:2736:

  • Total Current Liabilities: 円5,251 Mil
  • GF Value™: 円571.22 vs. price of 円678.00 (18.7% above fair value)
  • GF Score™: 45/100 with 7 warning signs

No single metric tells the full story. See the TSE:2736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Festaria Holdings Co Business Description

Address 20-9 Nishigotanda 7-chome, Shinagawa-ku, Tokyo, JPN, 153-0061
Festaria Holdings Co Ltd is a Japanese company engaged in manufacturing, processing, and sale of jewellery. The brands of the company include veretta 8va, wish upon a star, and Festaria bijou Sophia online shop.
45GF Score

Get the complete analysis for TSE:2736

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

円678.00
Price
円571.22
GF Value