Magmag (TSE:4059) Total Current Liabilities: 円151.3 Mil (As of Mar. 2026)


TSE:4059 Magmag Inc TSE:4059
75 GF Score
Price 円424.00
GF Value 円519.76
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Magmag Total Current Liabilities?

Magmag TSE:4059 +2.66% 75 Total Current Liabilities is 円151.3 Mil as of Mar. 2026. GuruFocus rates TSE:4059 with a GF Score™ of 75/100 and a GF Value™ of 円519.76 (Modestly Undervalued). The stock has 2 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. Magmag's total current liabilities for the quarter that ended in Mar. 2026 was 円151.3

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

Magmag Total Current Liabilities Related Terms

Magmag Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Magmag'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.

Magmag Total Current Liabilities Chart

Magmag Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial 203.76 165.37 140.65 155.15 152.18

Magmag Semi-Annual Data
Sep18 Sep19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 141.54 155.15 148.88 152.18 151.32
TSE:4059
75GF Score
Magmag Inc TSE:4059
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Magmag Total Current Liabilities Calculation

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

Magmag'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
=31.537+0
+Other Current Liabilities+Current Deferred Liabilities
=120.641+0
=152.2

Magmag'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
=15.777+0
+Other Current Liabilities+Current Deferred Liabilities
=135.545+0
=151.3

* 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151.3 Mil mean?
Magmag (TSE:4059) has a Total Current Liabilities of 円151.3 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 Magmag and its competitors.
Is Magmag's Total Current Liabilities too high?
Magmag's current Total Current Liabilities is 円151.3 Mil. Overall, Magmag has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Magmag's Total Current Liabilities compare to GOOGL and META?
Magmag's Total Current Liabilities of 円151.3 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 Magmag and its competitors. Magmag's current Total Current Liabilities is 円151.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magmag stock overvalued right now?
Based on GuruFocus' analysis, Magmag (TSE:4059) is currently considered Modestly Undervalued. The stock's GF Value™ is 円519.76, compared to a current price of 円424.00 — trading 18.4% below its estimated fair value. The current Total Current Liabilities is 円151.3 Mil. Magmag's overall GF Score™ is 75/100 with 2 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 Magmag (TSE:4059), the current Total Current Liabilities is 円151.3 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 Magmag (TSE:4059) Overvalued in 2026?

Based on GuruFocus' analysis, Magmag stock appears to be undervalued. The current stock price of 円424.00 is trading 18.4% below its estimated GF Value™ of 円519.76. GuruFocus considers Magmag to be Modestly Undervalued.

Key valuation signals for TSE:4059:

  • Total Current Liabilities: 円151.3 Mil
  • GF Value™: 円519.76 vs. price of 円424.00 (18.4% below fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the TSE:4059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Magmag Business Description

Address 12-14 Nishigotanda 3-chome, Nishigotanda Place 8th Floor, Shinagawa-ku, Tokyo, JPN, 141-0031
Magmag Inc is engaged in the creation of a platform business that operates a content distribution platform, a media business for web media management, and other businesses to support creators' activities. The company develops and operates a content distribution platform and plans, develops, and operates internet media.
75GF Score

Get the complete analysis for TSE:4059

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

円424.00
Price
円519.76
GF Value