Overlap Holdings (TSE:414A) Total Current Liabilities: 円3,000 Mil (As of Feb. 2026)

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TSE:414A Overlap Holdings Inc TSE:414A
16 GF Score
Price 円809.00
! 1 Warning Sign
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What is Overlap Holdings Total Current Liabilities?

Overlap Holdings TSE:414A +1.00% 16 Total Current Liabilities is 円3,000 Mil as of Feb. 2026. GuruFocus rates TSE:414A with a GF Score™ of 16/100. 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. Overlap Holdings's total current liabilities for the quarter that ended in Feb. 2026 was 円3,000

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

Overlap Holdings Total Current Liabilities Related Terms

Overlap Holdings Total Current Liabilities Historical Data

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The historical data trend for Overlap Holdings'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.

Overlap Holdings Total Current Liabilities Chart

Overlap Holdings Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
3,197.00 2,866.00 3,635.00 2,934.00

Overlap Holdings Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Current Liabilities Get a 7-Day Free Trial 0.00 3,635.00 2,390.00 2,934.00 3,000.00
TSE:414A
16GF Score
Overlap Holdings Inc TSE:414A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Overlap Holdings Total Current Liabilities Calculation

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

Overlap Holdings's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1758+560
+Other Current Liabilities+Current Deferred Liabilities
=616+0
=2,934

Overlap Holdings's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1853+561
+Other Current Liabilities+Current Deferred Liabilities
=586+0
=3,000

* 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3,000 Mil mean?
Overlap Holdings (TSE:414A) has a Total Current Liabilities of 円3,000 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Overlap Holdings and its competitors.
Is Overlap Holdings' Total Current Liabilities too high?
Overlap Holdings' current Total Current Liabilities is 円3,000 Mil. Overall, Overlap Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Overlap Holdings' Total Current Liabilities compare to NFLX and DIS?
Overlap Holdings' Total Current Liabilities of 円3,000 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Overlap Holdings and its competitors. Overlap Holdings's current Total Current Liabilities is 円3,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Overlap Holdings stock overvalued right now?
Overlap Holdings (TSE:414A) has a current Total Current Liabilities of 円3,000 Mil. The current Total Current Liabilities is 円3,000 Mil. Overlap Holdings' overall GF Score™ is 16/100 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 Overlap Holdings (TSE:414A), the current Total Current Liabilities is 円3,000 Mil as of Feb. 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.

Overlap Holdings Business Description

Address 8-1-5 Nishigotanda, 9th floor, Gotanda Kowa Building, Shinagawa-ku, Tokyo, JPN, 141-0031
Overlap Holdings Inc is engaged in Planning, editing and producing IP contents of light-novels, comics and animations.
16GF Score

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

円809.00
Price