Techfirm Holdings (TSE:3625) Total Current Liabilities: 円1,531 Mil (As of Dec. 2025)

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TSE:3625 Techfirm Holdings Inc TSE:3625
51 GF Score
Price 円575.00
GF Value 円745.54
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Techfirm Holdings Total Current Liabilities?

Techfirm Holdings TSE:3625 +2.86% 51 Total Current Liabilities is 円1,531 Mil as of Dec. 2025. GuruFocus rates TSE:3625 with a GF Score™ of 51/100 and a GF Value™ of 円745.54 (Modestly Undervalued). 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. Techfirm Holdings's total current liabilities for the quarter that ended in Dec. 2025 was 円1,531


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


Techfirm Holdings Total Current Liabilities Related Terms


Techfirm Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Techfirm Holdings'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.

Techfirm Holdings Total Current Liabilities Chart

Techfirm Holdings 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 693.28 922.63 1,835.65 1,258.31 1,717.24

Techfirm Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 1,437.96 1,717.24 1,626.03 1,531.26 1,478.32
TSE:3625
51GF Score
Techfirm Holdings Inc TSE:3625
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Techfirm Holdings Total Current Liabilities Calculation

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

Techfirm Holdings'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
=640.612+603.345
+Other Current Liabilities+Current Deferred Liabilities
=473.279+0
=1,717

Techfirm Holdings'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
=306.042+600
+Other Current Liabilities+Current Deferred Liabilities
=625.217+0
=1,531

* 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1,531 Mil mean?
Techfirm Holdings (TSE:3625) has a Total Current Liabilities of 円1,531 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 Techfirm Holdings and its competitors.
Is Techfirm Holdings' Total Current Liabilities too high?
Techfirm Holdings' current Total Current Liabilities is 円1,531 Mil. Overall, Techfirm Holdings has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Techfirm Holdings' Total Current Liabilities compare to IBM and ACN?
Techfirm Holdings' Total Current Liabilities of 円1,531 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 Techfirm Holdings and its competitors. Techfirm Holdings's current Total Current Liabilities is 円1,531 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techfirm Holdings stock overvalued right now?
Based on GuruFocus' analysis, Techfirm Holdings (TSE:3625) is currently considered Modestly Undervalued. The stock's GF Value™ is 円745.54, compared to a current price of 円575.00 — trading 22.9% below its estimated fair value. The current Total Current Liabilities is 円1,531 Mil. Techfirm Holdings' overall GF Score™ is 51/100 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 Techfirm Holdings (TSE:3625), the current Total Current Liabilities is 円1,531 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 Techfirm Holdings (TSE:3625) Overvalued in 2026?

Based on GuruFocus' analysis, Techfirm Holdings stock appears to be undervalued. The current stock price of 円575.00 is trading 22.9% below its estimated GF Value™ of 円745.54. GuruFocus considers Techfirm Holdings to be Modestly Undervalued.

Key valuation signals for TSE:3625:

  • Total Current Liabilities: 円1,531 Mil
  • GF Value™: 円745.54 vs. price of 円575.00 (22.9% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the TSE:3625 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Techfirm Holdings Business Description

Address 3-20-2 Nishi-Shinjuku, Shinjuku-ku, 23 Floor , Tokyo Opera City Tower, Tokyo, JPN, 163-1423
Techfirm Holdings Inc is engaged in providing information technology services. The company offers system development, operation, and maintenance, system consulting, and server and network integration services. It also provides phone and Internet services.
51GF Score

Get the complete analysis for TSE:3625

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

円575.00
Price
円745.54
GF Value