Progress Technologies Group (TSE:339A) Total Current Liabilities: 円2,252 Mil (As of Feb. 2026)

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TSE:339A Progress Technologies Group Inc TSE:339A
18 GF Score
Price 円1,011.00
! 1 Warning Sign
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What is Progress Technologies Group Total Current Liabilities?

Progress Technologies Group TSE:339A +5.75% 18 Total Current Liabilities is 円2,252 Mil as of Feb. 2026. GuruFocus rates TSE:339A with a GF Score™ of 18/100. 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. Progress Technologies Group's total current liabilities for the quarter that ended in Feb. 2026 was 円2,252

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

Progress Technologies Group Total Current Liabilities Related Terms

Progress Technologies Group Total Current Liabilities Historical Data

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The historical data trend for Progress Technologies Group'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.

Progress Technologies Group Total Current Liabilities Chart

Progress Technologies Group Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Liabilities
1,822.00 1,533.00 396.00 1,685.00 2,252.00

Progress Technologies Group Semi-Annual Data
Feb22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Current Liabilities Get a 7-Day Free Trial 396.00 0.00 1,685.00 1,994.00 2,252.00
TSE:339A
18GF Score
Progress Technologies Group Inc TSE:339A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Progress Technologies Group Total Current Liabilities Calculation

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

Progress Technologies Group's Total Current Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=737+327
+Other Current Liabilities+Current Deferred Liabilities
=1188+0
=2,252

Progress Technologies Group'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
=737+327
+Other Current Liabilities+Current Deferred Liabilities
=1188+0
=2,252

* 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2,252 Mil mean?
Progress Technologies Group (TSE:339A) has a Total Current Liabilities of 円2,252 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 Progress Technologies Group and its competitors.
Is Progress Technologies Group's Total Current Liabilities too high?
Progress Technologies Group's current Total Current Liabilities is 円2,252 Mil. Overall, Progress Technologies Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Progress Technologies Group's Total Current Liabilities compare to IBM and ACN?
Progress Technologies Group's Total Current Liabilities of 円2,252 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 Progress Technologies Group and its competitors. Progress Technologies Group's current Total Current Liabilities is 円2,252 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Progress Technologies Group stock overvalued right now?
Progress Technologies Group (TSE:339A) has a current Total Current Liabilities of 円2,252 Mil. The current Total Current Liabilities is 円2,252 Mil. Progress Technologies Group's overall GF Score™ is 18/100 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 Progress Technologies Group (TSE:339A), the current Total Current Liabilities is 円2,252 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.

Progress Technologies Group Business Description

Address 1-1-20 Aomi, 15th Floor, DiverCity Tokyo Office Tower, Koto-ku, Tokyo, JPN, 135-0064
Progress Technologies Group Inc Providing cutting-edge technology at a one-stop service for the design and R&D departments of major manufacturing companies, and offering solutions that lead to successful digital transformation for companies.
18GF Score

Get the complete analysis for TSE:339A

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

円1,011.00
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