Thecoo (TSE:4255) Total Current Liabilities: 円3,117 Mil (As of Jun. 2026)

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TSE:4255 Thecoo Inc TSE:4255
49 GF Score
Price 円3,515.00
GF Value 円835.84
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Thecoo Total Current Liabilities?

Thecoo TSE:4255 -2.23% 49 Total Current Liabilities is 円3,117 Mil as of Jun. 2026. GuruFocus rates TSE:4255 with a GF Score™ of 49/100 and a GF Value™ of 円835.84 (Significantly Overvalued). The stock has 4 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. Thecoo's total current liabilities for the quarter that ended in Jun. 2026 was 円3,117


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


Thecoo Total Current Liabilities Related Terms


Thecoo Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Thecoo'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.

Thecoo Total Current Liabilities Chart

Thecoo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 1,475.49 1,709.84 1,859.77 2,235.64 2,728.53

Thecoo Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
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 2,041.44 2,114.18 2,312.13 2,728.53 3,117.05
TSE:4255
49GF Score
Thecoo Inc TSE:4255
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thecoo Total Current Liabilities Calculation

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

Thecoo'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
=1249.651+0
+Other Current Liabilities+Current Deferred Liabilities
=1478.881+0
=2,729

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1403.772+0
+Other Current Liabilities+Current Deferred Liabilities
=1713.28+0
=3,117

* 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3,117 Mil mean?
Thecoo (TSE:4255) has a Total Current Liabilities of 円3,117 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Thecoo and its competitors.
Is Thecoo's Total Current Liabilities too high?
Thecoo's current Total Current Liabilities is 円3,117 Mil. Overall, Thecoo has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thecoo's Total Current Liabilities compare to CRM and SHOP?
Thecoo's Total Current Liabilities of 円3,117 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 Thecoo and its competitors. Thecoo's current Total Current Liabilities is 円3,117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thecoo stock overvalued right now?
Based on GuruFocus' analysis, Thecoo (TSE:4255) is currently considered Significantly Overvalued. The stock's GF Value™ is 円835.84, compared to a current price of 円3,515.00 — trading 320.5% above its estimated fair value. The current Total Current Liabilities is 円3,117 Mil. Thecoo's overall GF Score™ is 49/100 with 4 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 Thecoo (TSE:4255), the current Total Current Liabilities is 円3,117 Mil as of Jun. 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 Thecoo (TSE:4255) Overvalued in 2026?

Based on GuruFocus' analysis, Thecoo stock appears to be overvalued. The current stock price of 円3,515.00 is trading 320.5% above its estimated GF Value™ of 円835.84. GuruFocus considers Thecoo to be Significantly Overvalued.

Key valuation signals for TSE:4255:

  • Total Current Liabilities: 円3,117 Mil
  • GF Value™: 円835.84 vs. price of 円3,515.00 (320.5% above fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the TSE:4255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thecoo Business Description

Address 2-34-17 Jingumae, Fudosan Harajuku Building 9th, 10th, and 11th floors, Shibuya-ku, Tokyo, JPN, 150-0001
Thecoo Inc is engaged in the Fan Business Platform Business, which provides the fan community platform, Fanicon, for general users, and the Digital Marketing Business, which provides marketing support using influencers and digital advertising consulting for client companies.
49GF Score

Get the complete analysis for TSE:4255

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

円3,515.00
Price
円835.84
GF Value