Densan System Holdings Co (TSE:4072) Total Current Liabilities: 円43,008 Mil (As of Dec. 2025)


TSE:4072 Densan System Holdings Co Ltd TSE:4072
59 GF Score
Price 円2,915.00
GF Value 円3,205.77
Valuation Fairly Valued
! 1 Warning Sign
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What is Densan System Holdings Co Total Current Liabilities?

Densan System Holdings Co TSE:4072 +0.10% 59 Total Current Liabilities is 円43,008 Mil as of Dec. 2025. GuruFocus rates TSE:4072 with a GF Score™ of 59/100 and a GF Value™ of 円3,205.77 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Densan System Holdings Co's total current liabilities for the quarter that ended in Dec. 2025 was 円43,008


Be Aware

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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


Densan System Holdings Co Total Current Liabilities Related Terms


Densan System Holdings Co Total Current Liabilities Historical Data

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The historical data trend for Densan System Holdings 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.

Densan System Holdings Co Total Current Liabilities Chart

Densan System Holdings Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
31,899.00 50,339.00 33,953.00 37,804.00 43,008.00

Densan System Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 37,804.00 44,444.00 51,773.00 43,008.00 47,850.00
TSE:4072
59GF Score
Densan System Holdings Co Ltd TSE:4072
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Densan System Holdings 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.

Densan System Holdings Co'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
=6870+131
+Other Current Liabilities+Current Deferred Liabilities
=36007+0
=43,008

Densan System Holdings Co'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
=6870+131
+Other Current Liabilities+Current Deferred Liabilities
=36007+0
=43,008

* 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43,008 Mil mean?
Densan System Holdings Co (TSE:4072) has a Total Current Liabilities of 円43,008 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 Densan System Holdings Co and its competitors.
Is Densan System Holdings Co's Total Current Liabilities too high?
Densan System Holdings Co's current Total Current Liabilities is 円43,008 Mil. Overall, Densan System Holdings Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Densan System Holdings Co's Total Current Liabilities compare to IBM and ACN?
Densan System Holdings Co's Total Current Liabilities of 円43,008 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 Densan System Holdings Co and its competitors. Densan System Holdings Co's current Total Current Liabilities is 円43,008 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Densan System Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Densan System Holdings Co (TSE:4072) is currently considered Fairly Valued. The stock's GF Value™ is 円3,205.77, compared to a current price of 円2,915.00 — trading 9.1% below its estimated fair value. The current Total Current Liabilities is 円43,008 Mil. Densan System Holdings Co's overall GF Score™ is 59/100 with 1 warning sign 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 Densan System Holdings Co (TSE:4072), the current Total Current Liabilities is 円43,008 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 Densan System Holdings Co (TSE:4072) Overvalued in 2026?

Based on GuruFocus' analysis, Densan System Holdings Co stock appears to be undervalued. The current stock price of 円2,915.00 is trading 9.1% below its estimated GF Value™ of 円3,205.77. GuruFocus considers Densan System Holdings Co to be Fairly Valued.

Key valuation signals for TSE:4072:

  • Total Current Liabilities: 円43,008 Mil
  • GF Value™: 円3,205.77 vs. price of 円2,915.00 (9.1% below fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the TSE:4072 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Densan System Holdings Co Business Description

Address 1-58 Hikie, Gifu Prefecture, Gifu, JPN, 501-6133
Densan System Holdings Co Ltd is engaged in providing comprehensive information technology services. Its Payment Acceptance Service offers a wide variety of innovative settlement services.
59GF Score

Get the complete analysis for TSE:4072

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

円2,915.00
Price
円3,205.77
GF Value