Synspective (TSE:290A) Total Current Liabilities: 円5,271 Mil (As of Dec. 2025)

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TSE:290A Synspective Inc TSE:290A
9 GF Score
Price 円1,266.00
! 3 Warning Signs
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What is Synspective Total Current Liabilities?

Synspective TSE:290A +4.20% 9 Total Current Liabilities is 円5,271 Mil as of Dec. 2025. GuruFocus rates TSE:290A with a GF Score™ of 9/100. The stock has 3 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. Synspective's total current liabilities for the quarter that ended in Dec. 2025 was 円5,271


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


Synspective Total Current Liabilities Related Terms


Synspective Total Current Liabilities Historical Data

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The historical data trend for Synspective'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.

Synspective Total Current Liabilities Chart

Synspective Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
1,800.01 1,505.81 2,229.40 5,270.75

Synspective Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 2,517.26 1,606.20 2,680.70 5,270.75 6,537.60
TSE:290A
9GF Score
Synspective Inc TSE:290A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Synspective Total Current Liabilities Calculation

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

Synspective'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
=184.158+4073.5
+Other Current Liabilities+Current Deferred Liabilities
=1013.088+0
=5,271

Synspective'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
=184.158+4073.5
+Other Current Liabilities+Current Deferred Liabilities
=1013.088+0
=5,271

* 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5,271 Mil mean?
Synspective (TSE:290A) has a Total Current Liabilities of 円5,271 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 Synspective and its competitors.
Is Synspective's Total Current Liabilities too high?
Synspective's current Total Current Liabilities is 円5,271 Mil. Overall, Synspective has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Synspective's Total Current Liabilities compare to SPCX and GE?
Synspective's Total Current Liabilities of 円5,271 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Total Current Liabilities depends on the Aerospace & Defense 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 Synspective and its competitors. Synspective's current Total Current Liabilities is 円5,271 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synspective stock overvalued right now?
Synspective (TSE:290A) has a current Total Current Liabilities of 円5,271 Mil. The current Total Current Liabilities is 円5,271 Mil. Synspective's overall GF Score™ is 9/100 with 3 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 Synspective (TSE:290A), the current Total Current Liabilities is 円5,271 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.

Synspective Business Description

Other Exchanges 0TV:Germany
Address 3-10-3 Miyoshi, Koto-ku, Tokyo, JPN, 135-0022
Synspective Inc is engaged in development and operation of small SAR satellites and provider of SAR data and satellite solution.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,266.00
Price