TEMONA (TSE:3985) Total Current Liabilities: 円742 Mil (As of Mar. 2026)


TSE:3985 TEMONA Inc TSE:3985
58 GF Score
Price 円180.00
GF Value 円192.93
Valuation Fairly Valued
! 3 Warning Signs
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What is TEMONA Total Current Liabilities?

TEMONA TSE:3985 58 Total Current Liabilities is 円742 Mil as of Mar. 2026. GuruFocus rates TSE:3985 with a GF Score™ of 58/100 and a GF Value™ of 円192.93 (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. TEMONA's total current liabilities for the quarter that ended in Mar. 2026 was 円742

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

TEMONA Total Current Liabilities Related Terms

TEMONA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for TEMONA'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.

TEMONA Total Current Liabilities Chart

TEMONA Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 603.90 845.98 726.48 539.78 605.55

TEMONA Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 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 609.17 624.42 605.55 588.58 741.81
TSE:3985
58GF Score
TEMONA Inc TSE:3985
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TEMONA Total Current Liabilities Calculation

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

TEMONA's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=183.108+329.548
+Other Current Liabilities+Current Deferred Liabilities
=92.892+0
=606

TEMONA's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=201.969+377.547
+Other Current Liabilities+Current Deferred Liabilities
=162.298+0
=742

* 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742 Mil mean?
TEMONA (TSE:3985) has a Total Current Liabilities of 円742 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for TEMONA and its competitors.
Is TEMONA's Total Current Liabilities too high?
TEMONA's current Total Current Liabilities is 円742 Mil. Overall, TEMONA has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TEMONA's Total Current Liabilities compare to GOOGL and META?
TEMONA's Total Current Liabilities of 円742 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 TEMONA and its competitors. TEMONA's current Total Current Liabilities is 円742 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TEMONA stock overvalued right now?
Based on GuruFocus' analysis, TEMONA (TSE:3985) is currently considered Fairly Valued. The stock's GF Value™ is 円192.93, compared to a current price of 円180.00 — trading 6.7% below its estimated fair value. The current Total Current Liabilities is 円742 Mil. TEMONA's overall GF Score™ is 58/100 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 TEMONA (TSE:3985), the current Total Current Liabilities is 円742 Mil as of Mar. 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 TEMONA (TSE:3985) Overvalued in 2026?

Based on GuruFocus' analysis, TEMONA stock appears to be undervalued. The current stock price of 円180.00 is trading 6.7% below its estimated GF Value™ of 円192.93. GuruFocus considers TEMONA to be Fairly Valued.

Key valuation signals for TSE:3985:

  • Total Current Liabilities: 円742 Mil
  • GF Value™: 円192.93 vs. price of 円180.00 (6.7% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the TSE:3985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TEMONA Business Description

Address Main Building 9F 2-12-19 Shibuya, Temple International Building, Shibuya-ku, Tokyo, JPN, 150-0002
TEMONA Inc is engaged in the planning, design, development, operation, sales, rental of software by computer, supplementary services, consulting business, and planning, sales and mediation of information media of advertisement, publicity using internet. Its segments include: EC support business; and Engineering business.
58GF Score

Get the complete analysis for TSE:3985

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

円180.00
Price
円192.93
GF Value