LaKeel (TSE:4074) Total Current Liabilities: 円2,070 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4074 LaKeel Inc TSE:4074
70 GF Score
Price 円787.00
GF Value 円1,472.16
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is LaKeel Total Current Liabilities?

LaKeel TSE:4074 +0.38% 70 Total Current Liabilities is 円2,070 Mil as of Dec. 2025. GuruFocus rates TSE:4074 with a GF Score™ of 70/100 and a GF Value™ of 円1,472.16 (Significantly Undervalued). 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. LaKeel's total current liabilities for the quarter that ended in Dec. 2025 was 円2,070


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


LaKeel Total Current Liabilities Related Terms


LaKeel Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for LaKeel'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.

LaKeel Total Current Liabilities Chart

LaKeel Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 1,948.48 2,435.46 2,112.61 2,047.61 2,070.26

LaKeel 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 2,095.62 2,487.27 2,138.84 2,070.26 2,226.86
TSE:4074
70GF Score
LaKeel Inc TSE:4074
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LaKeel Total Current Liabilities Calculation

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

LaKeel'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
=613.182+703.141
+Other Current Liabilities+Current Deferred Liabilities
=753.932+0
=2,070

LaKeel'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
=613.182+703.141
+Other Current Liabilities+Current Deferred Liabilities
=753.932+0
=2,070

* 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2,070 Mil mean?
LaKeel (TSE:4074) has a Total Current Liabilities of 円2,070 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 LaKeel and its competitors.
Is LaKeel's Total Current Liabilities too high?
LaKeel's current Total Current Liabilities is 円2,070 Mil. Overall, LaKeel has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LaKeel's Total Current Liabilities compare to UBER and SHOP?
LaKeel's Total Current Liabilities of 円2,070 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 LaKeel and its competitors. LaKeel's current Total Current Liabilities is 円2,070 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LaKeel stock overvalued right now?
Based on GuruFocus' analysis, LaKeel (TSE:4074) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,472.16, compared to a current price of 円787.00 — trading 46.5% below its estimated fair value. The current Total Current Liabilities is 円2,070 Mil. LaKeel's overall GF Score™ is 70/100 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 LaKeel (TSE:4074), the current Total Current Liabilities is 円2,070 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 LaKeel (TSE:4074) Overvalued in 2026?

Based on GuruFocus' analysis, LaKeel stock appears to be undervalued. The current stock price of 円787.00 is trading 46.5% below its estimated GF Value™ of 円1,472.16. GuruFocus considers LaKeel to be Significantly Undervalued.

Key valuation signals for TSE:4074:

  • Total Current Liabilities: 円2,070 Mil
  • GF Value™: 円1,472.16 vs. price of 円787.00 (46.5% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TSE:4074 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LaKeel Business Description

Address 2-5-1 Atago, Atago Green Hills MORI Tower, 33rd Floor, Minato-ku, Tokyo, JPN, 105-6233
LaKeel Inc is engaged in developing enterprise applications and offers LaKeel DX, an environment for efficient application development. By utilizing LaKeel DX, user companies can develop and operate applications on cloud platforms, predominantly for server operation, provided by cloud providers, without having to prepare servers or network equipment. The various products offered by the company in its Lakeel suite include LaKeel BI, LaKeel HR, LaKeel Messenger, LaKeel Commerce, LaKeel eDocument, LaKeel Workflow, and others. In addition, the company offers consulting services related to its DX platform and the data collected on LaKeel DX, which clients use to make management decisions. The company also provides system maintenance, cloud migration, and system development services.
70GF Score

Get the complete analysis for TSE:4074

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

円787.00
Price
円1,472.16
GF Value