Environment Friendly Holdings (TSE:3777) Total Current Liabilities: 円1,193 Mil (As of Dec. 2025)


TSE:3777 Environment Friendly Holdings Corp TSE:3777
50 GF Score
Price 円50.00
GF Value 円6.88
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Environment Friendly Holdings Total Current Liabilities?

Environment Friendly Holdings TSE:3777 +2.04% 50 Total Current Liabilities is 円1,193 Mil as of Dec. 2025. GuruFocus rates TSE:3777 with a GF Score™ of 50/100 and a GF Value™ of 円6.88 (Significantly Overvalued). The stock has 5 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. Environment Friendly Holdings's total current liabilities for the quarter that ended in Dec. 2025 was 円1,193

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

Environment Friendly Holdings Total Current Liabilities Related Terms

Environment Friendly Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Environment Friendly 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.

Environment Friendly Holdings Total Current Liabilities Chart

Environment Friendly Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.58 131.07 230.25 297.97 1,192.68

Environment Friendly Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 230.25 171.46 297.97 201.79 1,192.68
TSE:3777
50GF Score
Environment Friendly Holdings Corp TSE:3777
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Environment Friendly 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.

Environment Friendly Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=463.515+182
+Other Current Liabilities+Current Deferred Liabilities
=547.16+0
=1,193

Environment Friendly 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
=463.515+182
+Other Current Liabilities+Current Deferred Liabilities
=547.16+0
=1,193

* 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1,193 Mil mean?
Environment Friendly Holdings (TSE:3777) has a Total Current Liabilities of 円1,193 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 Environment Friendly Holdings and its competitors.
Is Environment Friendly Holdings' Total Current Liabilities too high?
Environment Friendly Holdings' current Total Current Liabilities is 円1,193 Mil. Overall, Environment Friendly Holdings has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Environment Friendly Holdings' Total Current Liabilities compare to UBER and SHOP?
Environment Friendly Holdings' Total Current Liabilities of 円1,193 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 Environment Friendly Holdings and its competitors. Environment Friendly Holdings's current Total Current Liabilities is 円1,193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Environment Friendly Holdings stock overvalued right now?
Based on GuruFocus' analysis, Environment Friendly Holdings (TSE:3777) is currently considered Significantly Overvalued. The stock's GF Value™ is 円6.88, compared to a current price of 円50.00 — trading 626.7% above its estimated fair value. The current Total Current Liabilities is 円1,193 Mil. Environment Friendly Holdings' overall GF Score™ is 50/100 with 5 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 Environment Friendly Holdings (TSE:3777), the current Total Current Liabilities is 円1,193 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 Environment Friendly Holdings (TSE:3777) Overvalued in 2026?

Based on GuruFocus' analysis, Environment Friendly Holdings stock appears to be overvalued. The current stock price of 円50.00 is trading 626.7% above its estimated GF Value™ of 円6.88. GuruFocus considers Environment Friendly Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3777:

  • Total Current Liabilities: 円1,193 Mil
  • GF Value™: 円6.88 vs. price of 円50.00 (626.7% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the TSE:3777 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Environment Friendly Holdings Business Description

Address 24-9 Nishi-Shinbashi 3-chome, Tokyo Iida Building 9th Floor, Minato-ku, Tokyo, JPN, 105-0003
Environment Friendly Holdings Corp has three segments: Natural Resources & Energy, Reuse Business, and Environmental Business. The Natural Resources & Energy segment deals with biomass, sorghum, solar power development, electricity retail, and energy consulting. The Reuse Business involves selling new and used appliances, ICT platform and web system development, and cybersecurity services. The Environmental Business handles installation, maintenance, and repair of multi-story parking lots, as well as facility management for apartments and office buildings.
50GF Score

Get the complete analysis for TSE:3777

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

円50.00
Price
円6.88
GF Value