Money Forward (TSE:3994) Total Current Liabilities: 円50,198 Mil (As of May. 2026)

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TSE:3994 Money Forward Inc TSE:3994
71 GF Score
Price 円5,334.00
GF Value 円5,875.40
Valuation Fairly Valued
! 5 Warning Signs
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What is Money Forward Total Current Liabilities?

Money Forward TSE:3994 +1.60% 71 Total Current Liabilities is 円50,198 Mil as of May. 2026. GuruFocus rates TSE:3994 with a GF Score™ of 71/100 and a GF Value™ of 円5,875.40 (Fairly Valued). 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. Money Forward's total current liabilities for the quarter that ended in May. 2026 was 円50,198


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


Money Forward Total Current Liabilities Related Terms


Money Forward Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Money Forward'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.

Money Forward Total Current Liabilities Chart

Money Forward Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,276.37 23,964.77 30,780.58 39,531.16 46,467.56

Money Forward Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 35,809.33 37,312.71 46,467.56 72,341.36 50,197.59
TSE:3994
71GF Score
Money Forward Inc TSE:3994
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Money Forward Total Current Liabilities Calculation

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

Money Forward's Total Current Liabilities for the fiscal year that ended in Nov. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11895.377+10854.173
+Other Current Liabilities+Current Deferred Liabilities
=23718.01+0
=46,468

Money Forward's Total Current Liabilities for the quarter that ended in May. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14228.307+14862.655
+Other Current Liabilities+Current Deferred Liabilities
=21106.629+0
=50,198

* 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50,198 Mil mean?
Money Forward (TSE:3994) has a Total Current Liabilities of 円50,198 Mil as of May. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Money Forward and its competitors.
Is Money Forward's Total Current Liabilities too high?
Money Forward's current Total Current Liabilities is 円50,198 Mil. Overall, Money Forward has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Money Forward's Total Current Liabilities compare to UBER and SHOP?
Money Forward's Total Current Liabilities of 円50,198 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 Money Forward and its competitors. Money Forward's current Total Current Liabilities is 円50,198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Money Forward stock overvalued right now?
Based on GuruFocus' analysis, Money Forward (TSE:3994) is currently considered Fairly Valued. The stock's GF Value™ is 円5,875.40, compared to a current price of 円5,334.00 — trading 9.2% below its estimated fair value. The current Total Current Liabilities is 円50,198 Mil. Money Forward's overall GF Score™ is 71/100 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 Money Forward (TSE:3994), the current Total Current Liabilities is 円50,198 Mil as of May. 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 Money Forward (TSE:3994) Overvalued in 2026?

Based on GuruFocus' analysis, Money Forward stock appears to be undervalued. The current stock price of 円5,334.00 is trading 9.2% below its estimated GF Value™ of 円5,875.40. GuruFocus considers Money Forward to be Fairly Valued.

Key valuation signals for TSE:3994:

  • Total Current Liabilities: 円50,198 Mil
  • GF Value™: 円5,875.40 vs. price of 円5,334.00 (9.2% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the TSE:3994 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Money Forward Business Description

Other Exchanges 47D:Germany
Address 21st Floor, msb Tamachi Tamachi Station Tower, S 3-1-21 Shibaura, Minato-ku, Tokyo, JPN, 108-0023
Money Forward Inc provides money-related services for individuals and corporations. Its service portfolio comprises personal financial management services and MF cloud services. Its personal financial management services include economic media that conveys money related themes, automatic savings app and mirai talk channel where customers can resolve their financial concerns together directly with financial planners. Its MF Cloud services comprise cloud accounting software, cloud-based tax return, invoice preparation software, payroll calculation, and cloud-based payment reconciliation.
71GF Score

Get the complete analysis for TSE:3994

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

円5,334.00
Price
円5,875.40
GF Value