Edia Co (TSE:3935) Total Current Liabilities: 円775 Mil (As of Feb. 2026)


TSE:3935 Edia Co Ltd TSE:3935
72 GF Score
Price 円734.00
GF Value 円798.98
Valuation Fairly Valued
! 3 Warning Signs
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What is Edia Co Total Current Liabilities?

Edia Co TSE:3935 -0.68% 72 Total Current Liabilities is 円775 Mil as of Feb. 2026. GuruFocus rates TSE:3935 with a GF Score™ of 72/100 and a GF Value™ of 円798.98 (Fairly Valued). 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. Edia Co's total current liabilities for the quarter that ended in Feb. 2026 was 円775


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


Edia Co Total Current Liabilities Related Terms


Edia Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Edia 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.

Edia Co Total Current Liabilities Chart

Edia 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 548.03 487.06 875.55 1,135.09 774.97

Edia Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 875.55 873.25 1,135.09 1,130.95 774.97
TSE:3935
72GF Score
Edia Co Ltd TSE:3935
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Edia 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.

Edia 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
=427.505+100
+Other Current Liabilities+Current Deferred Liabilities
=247.464+0
=775

Edia 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
=427.505+100
+Other Current Liabilities+Current Deferred Liabilities
=247.464+0
=775

* 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775 Mil mean?
Edia Co (TSE:3935) has a Total Current Liabilities of 円775 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 Edia Co and its competitors.
Is Edia Co's Total Current Liabilities too high?
Edia Co's current Total Current Liabilities is 円775 Mil. Overall, Edia Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Edia Co's Total Current Liabilities compare to NTES and EA?
Edia Co's Total Current Liabilities of 円775 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Total Current Liabilities depends on the Interactive Media 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 Edia Co and its competitors. Edia Co's current Total Current Liabilities is 円775 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edia Co stock overvalued right now?
Based on GuruFocus' analysis, Edia Co (TSE:3935) is currently considered Fairly Valued. The stock's GF Value™ is 円798.98, compared to a current price of 円734.00 — trading 8.1% below its estimated fair value. The current Total Current Liabilities is 円775 Mil. Edia Co's overall GF Score™ is 72/100 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 Edia Co (TSE:3935), the current Total Current Liabilities is 円775 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 Edia Co (TSE:3935) Overvalued in 2026?

Based on GuruFocus' analysis, Edia Co stock appears to be undervalued. The current stock price of 円734.00 is trading 8.1% below its estimated GF Value™ of 円798.98. GuruFocus considers Edia Co to be Fairly Valued.

Key valuation signals for TSE:3935:

  • Total Current Liabilities: 円775 Mil
  • GF Value™: 円798.98 vs. price of 円734.00 (8.1% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the TSE:3935 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Edia Co Business Description

Address Hitotsubashi, Chiyoda-ku, 2-4-3 Hikaribun Kosan building, 7th Floor, Tokyo, JPN, 101-0003
Edia Co Ltd is a specialized content provider. It is engaged in the planning, development, and management of game and digital contents for mobile. It provides solutions for mobile phones, smartphones, portable game machines, and portable navigation systems.
72GF Score

Get the complete analysis for TSE:3935

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

円734.00
Price
円798.98
GF Value