Neo Marketing (TSE:4196) Total Current Liabilities: 円634 Mil (As of Mar. 2026)


TSE:4196 Neo Marketing Inc TSE:4196
64 GF Score
Price 円1,695.00
GF Value 円1,479.43
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Neo Marketing Total Current Liabilities?

Neo Marketing TSE:4196 -0.12% 64 Total Current Liabilities is 円634 Mil as of Mar. 2026. GuruFocus rates TSE:4196 with a GF Score™ of 64/100 and a GF Value™ of 円1,479.43 (Modestly Overvalued). The stock has 7 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. Neo Marketing's total current liabilities for the quarter that ended in Mar. 2026 was 円634

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

Neo Marketing Total Current Liabilities Related Terms

Neo Marketing Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Neo Marketing'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.

Neo Marketing Total Current Liabilities Chart

Neo Marketing Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial 534.01 715.66 466.25 477.82 558.61

Neo Marketing Semi-Annual Data
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 496.24 477.82 545.79 558.61 634.04
TSE:4196
64GF Score
Neo Marketing Inc TSE:4196
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Neo Marketing Total Current Liabilities Calculation

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

Neo Marketing'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
=153.457+183.996
+Other Current Liabilities+Current Deferred Liabilities
=221.152+0
=559

Neo Marketing'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
=116.661+203.54
+Other Current Liabilities+Current Deferred Liabilities
=313.84+0
=634

* 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634 Mil mean?
Neo Marketing (TSE:4196) has a Total Current Liabilities of 円634 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 Neo Marketing and its competitors.
Is Neo Marketing's Total Current Liabilities too high?
Neo Marketing's current Total Current Liabilities is 円634 Mil. Overall, Neo Marketing has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neo Marketing's Total Current Liabilities compare to APP and OMC?
Neo Marketing's Total Current Liabilities of 円634 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 Neo Marketing and its competitors. Neo Marketing's current Total Current Liabilities is 円634 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neo Marketing stock overvalued right now?
Based on GuruFocus' analysis, Neo Marketing (TSE:4196) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,479.43, compared to a current price of 円1,695.00 — trading 14.6% above its estimated fair value. The current Total Current Liabilities is 円634 Mil. Neo Marketing's overall GF Score™ is 64/100 with 7 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 Neo Marketing (TSE:4196), the current Total Current Liabilities is 円634 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 Neo Marketing (TSE:4196) Overvalued in 2026?

Based on GuruFocus' analysis, Neo Marketing stock appears to be overvalued. The current stock price of 円1,695.00 is trading 14.6% above its estimated GF Value™ of 円1,479.43. GuruFocus considers Neo Marketing to be Modestly Overvalued.

Key valuation signals for TSE:4196:

  • Total Current Liabilities: 円634 Mil
  • GF Value™: 円1,479.43 vs. price of 円1,695.00 (14.6% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the TSE:4196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neo Marketing Business Description

Address 16-25 Nanpeidaicho, 11 Floor, Yomeishu Building, Shibuya-ku, Tokyo, JPN, 150-0036
Neo Marketing Inc is involved in the marketing consulting business.
64GF Score

Get the complete analysis for TSE:4196

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

円1,695.00
Price
円1,479.43
GF Value