uSonar Co (TSE:431A) Total Current Liabilities: 円2,643 Mil (As of Dec. 2025)

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TSE:431A uSonar Co Ltd TSE:431A
20 GF Score
Price 円1,957.00
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What is uSonar Co Total Current Liabilities?

uSonar Co TSE:431A -1.71% 20 Total Current Liabilities is 円2,643 Mil as of Dec. 2025. GuruFocus rates TSE:431A with a GF Score™ of 20/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. uSonar Co's total current liabilities for the quarter that ended in Dec. 2025 was 円2,643

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

uSonar Co Total Current Liabilities Related Terms

uSonar Co Total Current Liabilities Historical Data

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The historical data trend for uSonar Co'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.

uSonar Co Total Current Liabilities Chart

uSonar Co Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
1,755.75 1,989.51 2,642.64

uSonar Co Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
Total Current Liabilities 1,755.75 1,989.51 2,880.91 2,642.64
TSE:431A
20GF Score
uSonar Co Ltd TSE:431A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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uSonar Co Total Current Liabilities Calculation

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

uSonar Co'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
=782.433+276.701
+Other Current Liabilities+Current Deferred Liabilities
=1583.505+0
=2,643

uSonar Co'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
=782.433+276.701
+Other Current Liabilities+Current Deferred Liabilities
=1583.505+0
=2,643

* 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2,643 Mil mean?
uSonar Co (TSE:431A) has a Total Current Liabilities of 円2,643 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 uSonar Co and its competitors.
Is uSonar Co's Total Current Liabilities too high?
uSonar Co's current Total Current Liabilities is 円2,643 Mil. Overall, uSonar Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does uSonar Co's Total Current Liabilities compare to IBM and ACN?
uSonar Co's Total Current Liabilities of 円2,643 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 uSonar Co and its competitors. uSonar Co's current Total Current Liabilities is 円2,643 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is uSonar Co stock overvalued right now?
uSonar Co (TSE:431A) has a current Total Current Liabilities of 円2,643 Mil. The current Total Current Liabilities is 円2,643 Mil. uSonar Co's overall GF Score™ is 20/100. 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 uSonar Co (TSE:431A), the current Total Current Liabilities is 円2,643 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.

uSonar Co Business Description

Address 3-20-2 Nishishinjuku, Tokyo Opera City, 15th Floor, Shinjuku-ku, Tokyo, JPN, 163-1415
uSonar Co Ltd is engaged in providing Database & Marketing Support Services. The company utilizes integrated data from the beginning of sales activities to closing.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,957.00
Price