Medius Holdings Co (TSE:3154) Total Current Liabilities: 円96,693 Mil (As of Dec. 2025)


TSE:3154 Medius Holdings Co Ltd TSE:3154
52 GF Score
Price 円788.00
GF Value 円740.60
Valuation Fairly Valued
! 6 Warning Signs
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What is Medius Holdings Co Total Current Liabilities?

Medius Holdings Co TSE:3154 -1.25% 52 Total Current Liabilities is 円96,693 Mil as of Dec. 2025. GuruFocus rates TSE:3154 with a GF Score™ of 52/100 and a GF Value™ of 円740.60 (Fairly Valued). The stock has 6 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. Medius Holdings Co's total current liabilities for the quarter that ended in Dec. 2025 was 円96,693


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


Medius Holdings Co Total Current Liabilities Related Terms


Medius Holdings Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Medius 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.

Medius Holdings Co Total Current Liabilities Chart

Medius Holdings Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60,694.01 67,522.37 71,542.76 84,326.63 81,379.28

Medius Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 91,518.27 81,379.28 86,517.26 96,692.84 93,819.92
TSE:3154
52GF Score
Medius Holdings Co Ltd TSE:3154
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Medius 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.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=60793.273+16763.998
+Other Current Liabilities+Current Deferred Liabilities
=3822.01+0
=81,379

Medius Holdings Co'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
=68323.536+24820.403
+Other Current Liabilities+Current Deferred Liabilities
=3548.9+0
=96,693

* 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96,693 Mil mean?
Medius Holdings Co (TSE:3154) has a Total Current Liabilities of 円96,693 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 Medius Holdings Co and its competitors.
Is Medius Holdings Co's Total Current Liabilities too high?
Medius Holdings Co's current Total Current Liabilities is 円96,693 Mil. Overall, Medius Holdings Co has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Medius Holdings Co's Total Current Liabilities compare to ISRG and BDX?
Medius Holdings Co's Total Current Liabilities of 円96,693 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Total Current Liabilities depends on the Medical Devices & Instruments 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 Medius Holdings Co and its competitors. Medius Holdings Co's current Total Current Liabilities is 円96,693 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medius Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Medius Holdings Co (TSE:3154) is currently considered Fairly Valued. The stock's GF Value™ is 円740.60, compared to a current price of 円788.00 — trading 6.4% above its estimated fair value. The current Total Current Liabilities is 円96,693 Mil. Medius Holdings Co's overall GF Score™ is 52/100 with 6 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 Medius Holdings Co (TSE:3154), the current Total Current Liabilities is 円96,693 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 Medius Holdings Co (TSE:3154) Overvalued in 2026?

Based on GuruFocus' analysis, Medius Holdings Co stock appears to be overvalued. The current stock price of 円788.00 is trading 6.4% above its estimated GF Value™ of 円740.60. GuruFocus considers Medius Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3154:

  • Total Current Liabilities: 円96,693 Mil
  • GF Value™: 円740.60 vs. price of 円788.00 (6.4% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the TSE:3154 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medius Holdings Co Business Description

Address 1-2-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 104-0031
Medius Holdings Co Ltd is engaged in the healthcare sector. The company's business division includes Medical equipment sales business, Care and welfare business, and Solution business. The Medical equipment sales business offers syringes and gloves to surgical assistance along with repairs and maintenance of medical equipment, and The care and welfare business provides transfer equipment and electric powdered beds. The company's segments include: Medical equipment sales business; and Nursing care and welfare business. It derives maximum revenue from Medical equipment sales business.
52GF Score

Get the complete analysis for TSE:3154

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

円788.00
Price
円740.60
GF Value