Media Do Co (TSE:3678) Total Current Liabilities: 円35,686 Mil (As of Feb. 2026)


TSE:3678 Media Do Co Ltd TSE:3678
68 GF Score
Price 円1,341.00
GF Value 円1,715.03
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Media Do Co Total Current Liabilities?

Media Do Co TSE:3678 -0.45% 68 Total Current Liabilities is 円35,686 Mil as of Feb. 2026. GuruFocus rates TSE:3678 with a GF Score™ of 68/100 and a GF Value™ of 円1,715.03 (Modestly Undervalued). The stock has 4 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. Media Do Co's total current liabilities for the quarter that ended in Feb. 2026 was 円35,686


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


Media Do Co Total Current Liabilities Related Terms


Media Do Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Media Do 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.

Media Do Co Total Current Liabilities Chart

Media Do Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30,439.00 28,789.00 31,386.00 32,220.00 35,686.00

Media Do Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 32,220.00 32,672.00 34,736.00 34,518.00 35,686.00
TSE:3678
68GF Score
Media Do Co Ltd TSE:3678
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Media Do 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.

Media Do Co'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
=31718+1473
+Other Current Liabilities+Current Deferred Liabilities
=2495+0
=35,686

Media Do Co'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
=31718+1473
+Other Current Liabilities+Current Deferred Liabilities
=2495+0
=35,686

* 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35,686 Mil mean?
Media Do Co (TSE:3678) has a Total Current Liabilities of 円35,686 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 Media Do Co and its competitors.
Is Media Do Co's Total Current Liabilities too high?
Media Do Co's current Total Current Liabilities is 円35,686 Mil. Overall, Media Do Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Media Do Co's Total Current Liabilities compare to NYT and WLY?
Media Do Co's Total Current Liabilities of 円35,686 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Media Do Co and its competitors. Media Do Co's current Total Current Liabilities is 円35,686 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Media Do Co stock overvalued right now?
Based on GuruFocus' analysis, Media Do Co (TSE:3678) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,715.03, compared to a current price of 円1,341.00 — trading 21.8% below its estimated fair value. The current Total Current Liabilities is 円35,686 Mil. Media Do Co's overall GF Score™ is 68/100 with 4 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 Media Do Co (TSE:3678), the current Total Current Liabilities is 円35,686 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.

Is Media Do Co (TSE:3678) Overvalued in 2026?

Based on GuruFocus' analysis, Media Do Co stock appears to be undervalued. The current stock price of 円1,341.00 is trading 21.8% below its estimated GF Value™ of 円1,715.03. GuruFocus considers Media Do Co to be Modestly Undervalued.

Key valuation signals for TSE:3678:

  • Total Current Liabilities: 円35,686 Mil
  • GF Value™: 円1,715.03 vs. price of 円1,341.00 (21.8% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the TSE:3678 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Media Do Co Business Description

Address 1-1-1 Hitotsubashi Chiyoda-ku, 5th & 8th Floor, Palaceside Building, Tokyo, JPN, 100-0003
Media Do Co Ltd is engaged in the business of distributing eBooks. The company provides all kinds of trade eBooks, from comics, fiction, and nonfiction books to photo-books and magazines. The group operates two segments: E-book Distribution Business and Strategic Investment Business. The majority of its revenue is generated from the E-book Distribution Business, which mainly involves acting as an intermediary for domestic e-bookstores, and the intermediary business. Strategic Investment Projects is a group of businesses that aims to create a second revenue stream by utilizing the various networks cultivated within the company.
68GF Score

Get the complete analysis for TSE:3678

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

円1,341.00
Price
円1,715.03
GF Value