Neural Group (TSE:4056) Total Current Liabilities: 円1,386 Mil (As of Dec. 2025)


TSE:4056 Neural Group Inc TSE:4056
58 GF Score
Price 円217.00
GF Value 円975.18
Valuation Possible Value Trap
! 4 Warning Signs
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What is Neural Group Total Current Liabilities?

Neural Group TSE:4056 -0.91% 58 Total Current Liabilities is 円1,386 Mil as of Dec. 2025. GuruFocus rates TSE:4056 with a GF Score™ of 58/100 and a GF Value™ of 円975.18 (Possible Value Trap). 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. Neural Group's total current liabilities for the quarter that ended in Dec. 2025 was 円1,386

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

Neural Group Total Current Liabilities Related Terms

Neural Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Neural Group'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.

Neural Group Total Current Liabilities Chart

Neural Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 989.09 1,616.01 1,634.12 1,526.73 1,385.78

Neural Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 1,404.13 1,367.37 1,327.63 1,385.78 1,551.12
TSE:4056
58GF Score
Neural Group Inc TSE:4056
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Neural Group Total Current Liabilities Calculation

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

Neural Group'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
=184.457+1065.35
+Other Current Liabilities+Current Deferred Liabilities
=135.975+0
=1,386

Neural Group'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
=184.457+1065.35
+Other Current Liabilities+Current Deferred Liabilities
=135.975+0
=1,386

* 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1,386 Mil mean?
Neural Group (TSE:4056) has a Total Current Liabilities of 円1,386 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 Neural Group and its competitors.
Is Neural Group's Total Current Liabilities too high?
Neural Group's current Total Current Liabilities is 円1,386 Mil. Overall, Neural Group has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Neural Group's Total Current Liabilities compare to IBM and ACN?
Neural Group's Total Current Liabilities of 円1,386 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 Neural Group and its competitors. Neural Group's current Total Current Liabilities is 円1,386 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neural Group stock overvalued right now?
Based on GuruFocus' analysis, Neural Group (TSE:4056) is currently considered Possible Value Trap. The stock's GF Value™ is 円975.18, compared to a current price of 円217.00 — trading 77.7% below its estimated fair value. The current Total Current Liabilities is 円1,386 Mil. Neural Group's overall GF Score™ is 58/100 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 Neural Group (TSE:4056), the current Total Current Liabilities is 円1,386 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 Neural Group (TSE:4056) Overvalued in 2026?

Based on GuruFocus' analysis, Neural Group stock appears to be undervalued. The current stock price of 円217.00 is trading 77.7% below its estimated GF Value™ of 円975.18. GuruFocus considers Neural Group to be Possible Value Trap.

Key valuation signals for TSE:4056:

  • Total Current Liabilities: 円1,386 Mil
  • GF Value™: 円975.18 vs. price of 円217.00 (77.7% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the TSE:4056 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neural Group Business Description

Address 1-1-2, Yurakucho, Hibiya Mitsui Tower 32F, Tokyo Midtown Hibiya, Tokyo, Chiyoda-ku, JPN, 100-0006
Neural Group Inc offers solutions using image and video analysis technology based on proprietary AI algorithms and edge computing technology. The company develops and owns various AI technologies such as object detection in images and videos, classification, spatial recognition, human body/movement analysis, and facial expression/browsing analysis.
58GF Score

Get the complete analysis for TSE:4056

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

円217.00
Price
円975.18
GF Value