Tential (TSE:325A) Total Current Liabilities: 円4,087 Mil (As of Feb. 2026)

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TSE:325A Tential Inc TSE:325A
16 GF Score
Price 円1,714.00
! 2 Warning Signs
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What is Tential Total Current Liabilities?

Tential TSE:325A -4.72% 16 Total Current Liabilities is 円4,087 Mil as of Feb. 2026. GuruFocus rates TSE:325A with a GF Score™ of 16/100. The stock has 2 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. Tential's total current liabilities for the quarter that ended in Feb. 2026 was 円4,087

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

Tential Total Current Liabilities Related Terms

Tential Total Current Liabilities Historical Data

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The historical data trend for Tential'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.

Tential Total Current Liabilities Chart

Tential Annual Data
Trend Jan23 Jan24
Total Current Liabilities
378.21 873.06

Tential Semi-Annual Data
Jan23 Jan24 Jul24 Jan25 Feb26
Total Current Liabilities 378.21 873.06 1,432.93 3,586.28 4,086.93
TSE:325A
16GF Score
Tential Inc TSE:325A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tential Total Current Liabilities Calculation

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

Tential's Total Current Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=439.291+348.708
+Other Current Liabilities+Current Deferred Liabilities
=85.062+0
=873

Tential'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
=3405.675+136.28
+Other Current Liabilities+Current Deferred Liabilities
=544.975+0
=4,087

* 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4,087 Mil mean?
Tential (TSE:325A) has a Total Current Liabilities of 円4,087 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 Tential and its competitors.
Is Tential's Total Current Liabilities too high?
Tential's current Total Current Liabilities is 円4,087 Mil. Overall, Tential has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tential's Total Current Liabilities compare to RL and LEVI?
Tential's Total Current Liabilities of 円4,087 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Tential and its competitors. Tential's current Total Current Liabilities is 円4,087 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tential stock overvalued right now?
Tential (TSE:325A) has a current Total Current Liabilities of 円4,087 Mil. The current Total Current Liabilities is 円4,087 Mil. Tential's overall GF Score™ is 16/100 with 2 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 Tential (TSE:325A), the current Total Current Liabilities is 円4,087 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.

Tential Business Description

Address 6-7-29 Kitashinagawa, Garden City Shinagawa Gotenyama West Wing 5th floor, Shinagawa-ku, Tokyo, JPN, 141-0001
Tential Inc is engaged in the Operation of the conditioning brand TENTIAL, including the recovery wear BAKUNE. It offers functional clothing that is light and easy to move in, yet stylish, as well as recovery sandals with high cushioning to support daytime activities.
16GF Score

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

円1,714.00
Price