Soliton Systems KK (TSE:3040) Total Current Liabilities: 円12,896 Mil (As of Dec. 2025)

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TSE:3040 Soliton Systems KK TSE:3040
74 GF Score
Price 円1,999.00
GF Value 円1,309.58
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Soliton Systems KK Total Current Liabilities?

Soliton Systems KK TSE:3040 +0.96% 74 Total Current Liabilities is 円12,896 Mil as of Dec. 2025. GuruFocus rates TSE:3040 with a GF Score™ of 74/100 and a GF Value™ of 円1,309.58 (Significantly 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. Soliton Systems KK's total current liabilities for the quarter that ended in Dec. 2025 was 円12,896


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


Soliton Systems KK Total Current Liabilities Related Terms


Soliton Systems KK Total Current Liabilities Historical Data

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The historical data trend for Soliton Systems KK'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.

Soliton Systems KK Total Current Liabilities Chart

Soliton Systems KK 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 8,687.00 9,576.00 11,402.00 10,845.00 12,896.00

Soliton Systems KK 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 10,822.00 11,064.00 11,286.00 12,896.00 11,716.00
TSE:3040
74GF Score
Soliton Systems KK TSE:3040
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Soliton Systems KK Total Current Liabilities Calculation

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

Soliton Systems KK'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
=2639+32
+Other Current Liabilities+Current Deferred Liabilities
=10225+0
=12,896

Soliton Systems KK'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
=2639+32
+Other Current Liabilities+Current Deferred Liabilities
=10225+0
=12,896

* 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12,896 Mil mean?
Soliton Systems KK (TSE:3040) has a Total Current Liabilities of 円12,896 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 Soliton Systems KK and its competitors.
Is Soliton Systems KK's Total Current Liabilities too high?
Soliton Systems KK's current Total Current Liabilities is 円12,896 Mil. Overall, Soliton Systems KK has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Soliton Systems KK's Total Current Liabilities compare to MSFT and ORCL?
Soliton Systems KK's Total Current Liabilities of 円12,896 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 Soliton Systems KK and its competitors. Soliton Systems KK's current Total Current Liabilities is 円12,896 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soliton Systems KK stock overvalued right now?
Based on GuruFocus' analysis, Soliton Systems KK (TSE:3040) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,309.58, compared to a current price of 円1,999.00 — trading 52.6% above its estimated fair value. The current Total Current Liabilities is 円12,896 Mil. Soliton Systems KK's overall GF Score™ is 74/100 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 Soliton Systems KK (TSE:3040), the current Total Current Liabilities is 円12,896 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.

Is Soliton Systems KK (TSE:3040) Overvalued in 2026?

Based on GuruFocus' analysis, Soliton Systems KK stock appears to be overvalued. The current stock price of 円1,999.00 is trading 52.6% above its estimated GF Value™ of 円1,309.58. GuruFocus considers Soliton Systems KK to be Significantly Overvalued.

Key valuation signals for TSE:3040:

  • Total Current Liabilities: 円12,896 Mil
  • GF Value™: 円1,309.58 vs. price of 円1,999.00 (52.6% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the TSE:3040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Soliton Systems KK Business Description

Address 2-4-3 Shinjuku, Shinjuku-ku, Tokyo, JPN
Soliton Systems KK is engaged in IT security business, Video communication business, and Eco-device business. The IT security business involves the development and sale of products such as information leakage countermeasure, login authentication by electronic certificate, big data recording, cybersecurity measures, enterprise cloud service, and enterprise network integration. The Video communication business involves development and sales of "Smart-telecaster", a high-quality real-time image transmission system using mobile lines and Eco-device business engages in the development and sales of analog / digital mixed semiconductor devices and embedded systems.
74GF Score

Get the complete analysis for TSE:3040

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

円1,999.00
Price
円1,309.58
GF Value