Visional (TSE:4194) Total Current Liabilities: 円28,978 Mil (As of Jan. 2026)

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TSE:4194 Visional Inc TSE:4194
78 GF Score
Price 円8,495.00
GF Value 円12,937.57
Valuation Significantly Undervalued
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What is Visional Total Current Liabilities?

Visional TSE:4194 +2.41% 78 Total Current Liabilities is 円28,978 Mil as of Jan. 2026. GuruFocus rates TSE:4194 with a GF Score™ of 78/100 and a GF Value™ of 円12,937.57 (Significantly Undervalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Visional's total current liabilities for the quarter that ended in Jan. 2026 was 円28,978

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

Visional Total Current Liabilities Related Terms

Visional Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Visional'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.

Visional Total Current Liabilities Chart

Visional Annual Data
Trend Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
Get a 7-Day Free Trial 9,046.00 13,988.00 16,328.00 21,869.00 25,814.00

Visional Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 20,526.00 25,814.00 25,596.00 28,978.00 28,607.00
TSE:4194
78GF Score
Visional Inc TSE:4194
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Visional Total Current Liabilities Calculation

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

Visional's Total Current Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10256+39
+Other Current Liabilities+Current Deferred Liabilities
=15519+0
=25,814

Visional's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4947+42
+Other Current Liabilities+Current Deferred Liabilities
=23989+0
=28,978

* 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28,978 Mil mean?
Visional (TSE:4194) has a Total Current Liabilities of 円28,978 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Visional and its competitors.
Is Visional's Total Current Liabilities too high?
Visional's current Total Current Liabilities is 円28,978 Mil. Overall, Visional has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Visional's Total Current Liabilities compare to GOOGL and META?
Visional's Total Current Liabilities of 円28,978 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 Visional and its competitors. Visional's current Total Current Liabilities is 円28,978 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visional stock overvalued right now?
Based on GuruFocus' analysis, Visional (TSE:4194) is currently considered Significantly Undervalued. The stock's GF Value™ is 円12,937.57, compared to a current price of 円8,495.00 — trading 34.3% below its estimated fair value. The current Total Current Liabilities is 円28,978 Mil. Visional's overall GF Score™ is 78/100. 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 Visional (TSE:4194), the current Total Current Liabilities is 円28,978 Mil as of Jan. 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 Visional (TSE:4194) Overvalued in 2026?

Based on GuruFocus' analysis, Visional stock appears to be undervalued. The current stock price of 円8,495.00 is trading 34.3% below its estimated GF Value™ of 円12,937.57. GuruFocus considers Visional to be Significantly Undervalued.

Key valuation signals for TSE:4194:

  • Total Current Liabilities: 円28,978 Mil
  • GF Value™: 円12,937.57 vs. price of 円8,495.00 (34.3% below fair value)
  • GF Score™: 78/100

No single metric tells the full story. See the TSE:4194 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Visional Business Description

Other Exchanges VISIF:USA
Address 2-15-1 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
Visional Inc is engaged in operation of internet services including BizReach, an online direct recruiting platform specialized for professionals.
78GF Score

Get the complete analysis for TSE:4194

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

円8,495.00
Price
円12,937.57
GF Value